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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:-Gularia Aril |
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| Opening Balance | 6,27,218.08 | ||||
| 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 | 4,77,293.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,07,596.00 | 0.00 | 0.00 | 4,12,708.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 69,157.00 | 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 | 1,83,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,17,585.00 | 0.00 | 0.00 | 6,21,496.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 23,379.00 | 73,550.00 | 0.00 |
| February, 2024 | 1,80,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,55,765.00 | 0.00 | 0.00 | 4,82,552.00 | 0.00 |
| Total | 22,94,784.00 | 0.00 | 23,379.00 | 21,36,756.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |