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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:-Kanthri Japharpur |
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| Opening Balance | 2,67,266.60 | ||||
| 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 | 1,67,391.00 | 0.00 | 0.00 | 3,14,776.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 64,156.00 | 0.00 |
| August, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,59,505.00 | 0.00 |
| September, 2023 | 61,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,45,976.00 | 0.00 | 0.00 | 53,510.00 | 0.00 |
| December, 2023 | 1,62,437.00 | 0.00 | 0.00 | 3,90,810.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,273.00 | 0.00 | 0.00 |
| February, 2024 | 4,03,214.00 | 0.00 | 0.00 | 5,46,529.00 | 0.00 |
| March, 2024 | 4,69,655.00 | 0.00 | 8,092.00 | 3,04,764.00 | 0.00 |
| Total | 18,74,673.00 | 0.00 | 11,365.00 | 19,01,550.00 | 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 |