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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:-Namdarganj |
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| Opening Balance | 4,71,073.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,31,848.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,270.00 | 0.00 |
| June, 2023 | 1,18,175.00 | 0.00 | 0.00 | 1,69,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,425.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 38,590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,89,365.00 | 0.00 | 0.00 | 2,13,931.00 | 45,360.00 |
| November, 2023 | 3,48,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 66,151.00 | 0.00 | 0.00 | 4,79,321.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 21.00 | 0.00 | 0.00 |
| February, 2024 | 3,66,932.00 | 0.00 | 0.00 | 1,88,009.00 | 0.00 |
| March, 2024 | 4,12,835.00 | 0.00 | 0.00 | 4,13,298.00 | 0.00 |
| Total | 15,72,329.00 | 0.00 | 21.00 | 18,60,842.00 | 45,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |