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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:-Nawabpura |
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| Opening Balance | 6,25,638.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,70,352.00 | 12,000.00 |
| June, 2023 | 2,17,514.00 | 0.00 | 0.00 | 2,54,412.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,510.00 | 4,010.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,686.00 | 4,950.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,87,447.00 | 0.00 | 0.00 | 2,10,548.00 | 0.00 |
| November, 2023 | 1,78,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,31,917.00 | 0.00 | 53,788.00 | 6,75,052.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,130.00 | 0.00 |
| February, 2024 | 3,84,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,15,178.00 | 0.00 | 0.00 | 4,48,257.00 | 0.00 |
| Total | 18,15,015.00 | 0.00 | 53,788.00 | 20,81,947.00 | 20,960.00 |
| 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 |