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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:-Daraw Nagar |
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| Opening Balance | 13,96,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,17,606.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,56,626.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,970.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,632.00 | 0.00 |
| October, 2023 | 7,19,443.00 | 0.00 | 0.00 | 1,66,561.00 | 0.00 |
| November, 2023 | 3,23,885.00 | 0.00 | 0.00 | 1,58,680.00 | 0.00 |
| December, 2023 | 4,85,827.00 | 0.00 | 0.00 | 3,43,888.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,18,498.00 | 4,19,619.00 | 0.00 |
| February, 2024 | 3,19,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,92,259.00 | 0.00 | 0.00 | 4,93,513.00 | 0.00 |
| Total | 23,41,031.00 | 0.00 | 1,18,498.00 | 25,04,095.00 | 0.00 |
| 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 |