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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Anjani Mustkil |
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| Opening Balance | 15,14,295.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,58,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 91,027.00 | 0.00 | 0.00 | 7,28,138.00 | 6,190.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,425.00 | 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 | 4,96,110.00 | 0.00 | 0.00 | 7,96,025.00 | 0.00 |
| November, 2023 | 5,37,516.00 | 0.00 | 0.00 | 77,840.00 | 0.00 |
| December, 2023 | 97,328.00 | 0.00 | 0.00 | 8,69,687.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,12,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,46,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,39,570.00 | 0.00 | 0.00 | 24,92,115.00 | 12,190.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |