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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:-Kasumara |
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| Opening Balance | 15,06,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,40,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,83,798.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,10,699.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,78,216.00 | 0.00 | 0.00 | 2,34,425.00 | 0.00 |
| December, 2023 | 3,91,973.00 | 0.00 | 0.00 | 2,34,412.00 | 10,349.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,07,872.00 | 0.00 | 0.00 | 10,11,086.00 | 0.00 |
| March, 2024 | 5,22,471.00 | 0.00 | 0.00 | 7,05,680.00 | 3,10,705.00 |
| Total | 24,40,741.00 | 0.00 | 0.00 | 31,80,100.00 | 3,21,054.00 |
| 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 |