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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:-Deokola |
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| Opening Balance | 8,86,368.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,48,136.00 | 0.00 |
| July, 2023 | 2,93,313.00 | 0.00 | 0.00 | 3,67,026.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,15,837.00 | 9,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,84,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,77,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,85,320.00 | 0.00 |
| February, 2024 | 3,57,301.00 | 0.00 | 0.00 | 2,80,459.00 | 0.00 |
| March, 2024 | 11,02,809.00 | 0.00 | 0.00 | 0.00 | 9,500.00 |
| Total | 22,15,478.00 | 0.00 | 0.00 | 12,96,778.00 | 19,300.00 |
| 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 |