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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:-Rampura Bhopat Nagar |
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| Opening Balance | 1,94,355.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,71,172.00 | 0.00 | 0.00 | 2,77,106.00 | 0.00 |
| July, 2023 | 94,888.00 | 0.00 | 0.00 | 28,702.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,73,191.00 | 0.00 | 0.00 | 2,41,862.00 | 0.00 |
| November, 2023 | 5,72,206.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| December, 2023 | 1,77,563.00 | 0.00 | 35,642.00 | 6,57,318.00 | 0.00 |
| Januaury, 2024 | 88,388.00 | 0.00 | 0.00 | 98,260.00 | 0.00 |
| February, 2024 | 3,27,491.00 | 0.00 | 0.00 | 1,36,317.00 | 0.00 |
| March, 2024 | 5,75,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,80,070.00 | 0.00 | 35,642.00 | 15,40,065.00 | 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 |