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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:-Chakarpur Gahi |
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| Opening Balance | 1,97,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,727.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,32,681.00 | 0.00 | 0.00 | 76,660.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,150.00 | 23,000.00 |
| August, 2023 | 66,131.00 | 0.00 | 0.00 | 26,270.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,49,411.00 | 0.00 | 0.00 | 1,05,797.00 | 0.00 |
| December, 2023 | 1,33,438.00 | 0.00 | 0.00 | 6,00,195.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,21,460.00 | 0.00 | 0.00 | 1,54,280.00 | 0.00 |
| March, 2024 | 4,67,451.00 | 0.00 | 0.00 | 1,25,489.00 | 1,25,489.00 |
| Total | 16,70,572.00 | 0.00 | 0.00 | 12,45,568.00 | 1,48,489.00 |
| 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 |