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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:-Kalyanpur Haibatour |
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| Opening Balance | 26,79,029.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,265.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,895.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,081.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,50,065.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,59,578.00 | 0.00 |
| October, 2023 | 4,86,838.00 | 0.00 | 0.00 | 5,36,737.00 | 0.00 |
| November, 2023 | 5,28,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 75,000.00 | 0.00 | 27,687.00 | 7,43,274.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,58,025.00 | 0.00 | 0.00 | 1,15,040.00 | 0.00 |
| March, 2024 | 9,30,232.00 | 0.00 | 0.00 | 6,11,731.00 | 0.00 |
| Total | 23,78,945.00 | 0.00 | 27,687.00 | 32,27,666.00 | 0.00 |
| 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 |