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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:-Jangbazpur |
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| Opening Balance | 16,13,062.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,857.56 | 0.00 | 0.00 | 3,89,868.00 | 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 | 3,14,423.00 | 0.00 | 0.00 | 3,50,456.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,09,993.00 | 0.00 | 0.00 | 2,74,849.00 | 0.00 |
| November, 2023 | 2,31,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,67,200.00 | 0.00 | 0.00 | 7,64,972.00 | 9,800.00 |
| Januaury, 2024 | 94,742.00 | 0.00 | 7,91,817.00 | 1,29,300.00 | 0.00 |
| February, 2024 | 4,96,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,70,961.00 | 0.00 | 0.00 | 11,73,355.00 | 10,74,556.00 |
| Total | 27,40,241.56 | 0.00 | 7,91,817.00 | 30,82,800.00 | 10,84,356.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |