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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:-Ram Nagar |
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| Opening Balance | 24,49,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,665.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,00,481.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,86,491.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,550.00 | 0.00 |
| September, 2023 | 10,30,548.00 | 0.00 | 0.00 | 3,96,333.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,48,785.00 | 0.00 |
| November, 2023 | 14,63,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,13,958.00 | 0.00 | 0.00 | 13,05,735.00 | 0.00 |
| Januaury, 2024 | 4,24,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,44,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,23,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,00,297.00 | 0.00 | 0.00 | 38,32,040.00 | 0.00 |
| 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 |