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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:-Kesharpur |
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| Opening Balance | 14,18,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,99,693.00 | 36,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,17,510.00 | 0.00 |
| July, 2023 | 4,80,849.00 | 0.00 | 0.00 | 6,81,873.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,41,110.00 | 0.00 |
| September, 2023 | 1,62,677.00 | 0.00 | 0.00 | 3,27,667.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,71,602.00 | 0.00 | 0.00 | 2,93,223.00 | 0.00 |
| December, 2023 | 5,40,719.00 | 0.00 | 7,843.00 | 8,82,589.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,89,299.00 | 0.00 | 0.00 | 5,70,513.00 | 0.00 |
| March, 2024 | 10,31,751.00 | 0.00 | 0.00 | 10,01,659.00 | 0.00 |
| Total | 39,76,897.00 | 0.00 | 7,843.00 | 45,15,837.00 | 36,000.00 |
| 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 |