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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:-Mahmood Pur |
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| Opening Balance | 13,88,939.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,61,489.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,13,915.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,59,481.00 | 0.00 | 0.00 | 5,36,141.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,54,445.00 | 0.00 | 0.00 | 2,06,843.00 | 0.00 |
| November, 2023 | 2,65,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,58,481.00 | 0.00 | 36,318.00 | 7,91,377.00 | 0.00 |
| February, 2024 | 8,47,599.00 | 0.00 | 0.00 | 2,55,294.00 | 0.00 |
| March, 2024 | 7,57,409.35 | 0.00 | 0.00 | 7,34,793.00 | 0.00 |
| Total | 29,42,914.35 | 0.00 | 36,318.00 | 33,99,852.00 | 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 |