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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:-Manauna |
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| Opening Balance | 63,75,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,65,246.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,16,784.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,30,756.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,08,189.00 | 0.00 |
| November, 2023 | 18,57,412.00 | 0.00 | 0.00 | 2,52,260.00 | 0.00 |
| December, 2023 | 48,96,120.00 | 0.00 | 0.00 | 37,58,460.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 10,887.00 | 9,95,821.00 | 2,11,123.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,23,802.00 | 0.00 | 8,03,391.00 | 28,51,770.00 | 0.00 |
| Total | 89,77,334.00 | 0.00 | 8,14,278.00 | 1,30,44,126.00 | 2,11,123.00 |
| 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 |