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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:-Beudhan Buzurg |
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| Opening Balance | 9,19,066.23 | ||||
| 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 | 1,10,174.00 | 1,10,174.00 |
| June, 2023 | 1,89,410.00 | 0.00 | 0.00 | 3,78,313.00 | 4,980.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,809.00 | 5,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,024.00 | 0.00 |
| November, 2023 | 2,78,845.00 | 0.00 | 0.00 | 2,21,007.00 | 0.00 |
| December, 2023 | 7,57,621.00 | 0.00 | 2,10,120.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,13,650.00 | 0.00 | 215.00 | 7,07,683.00 | 0.00 |
| February, 2024 | 2,51,733.00 | 0.00 | 0.00 | 1,05,520.00 | 0.00 |
| March, 2024 | 6,11,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,02,389.00 | 0.00 | 2,10,335.00 | 17,20,530.00 | 1,20,654.00 |
| 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 |