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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Mallpur Arsanda |
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| Opening Balance | 1,75,687.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,650.00 | 0.00 |
| July, 2023 | 53,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,45,064.00 | 0.00 | 0.00 | 2,68,729.00 | 0.00 |
| November, 2023 | 3,16,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,17,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,71,982.00 | 0.00 |
| February, 2024 | 1,19,512.00 | 0.00 | 0.00 | 1,18,740.00 | 0.00 |
| March, 2024 | 5,86,332.58 | 0.00 | 0.00 | 1,73,602.00 | 0.00 |
| Total | 14,38,464.58 | 0.00 | 0.00 | 11,77,153.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |