|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Barsera Sikandarpur |
|||||
| Opening Balance | 11,18,998.00 | ||||
| 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 | 4,83,382.00 | 0.00 |
| June, 2023 | 2,57,987.00 | 0.00 | 0.00 | 7,00,321.00 | 0.00 |
| July, 2023 | 1,27,440.00 | 0.00 | 0.00 | 1,85,475.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,869.00 | 0.00 |
| September, 2023 | 1,27,441.00 | 0.00 | 0.00 | 1,27,299.00 | 0.00 |
| October, 2023 | 1,22,797.00 | 0.00 | 0.00 | 1,21,410.00 | 0.00 |
| November, 2023 | 2,85,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,28,491.00 | 0.00 | 0.00 | 3,23,532.00 | 0.00 |
| Januaury, 2024 | 4,20,000.00 | 0.00 | 12.00 | 5,54,029.00 | 12,775.00 |
| February, 2024 | 3,47,596.00 | 0.00 | 0.00 | 1,85,984.00 | 92,992.00 |
| March, 2024 | 9,43,640.00 | 0.00 | 0.00 | 8,78,729.00 | 43,195.00 |
| Total | 31,61,052.00 | 0.00 | 12.00 | 36,18,030.00 | 1,48,962.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |