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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:-Udaybhanpur Urf Anandpur |
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| Opening Balance | 6,31,679.50 | ||||
| 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 | 1,44,932.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,72,169.00 | 0.00 |
| August, 2023 | 2,51,068.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2023 | 5,12,088.00 | 0.00 | 0.00 | 4,84,748.00 | 28,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
| Januaury, 2024 | 4,39,814.00 | 0.00 | 2.00 | 1,06,810.00 | 0.00 |
| February, 2024 | 1,78,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,47,119.71 | 0.00 | 0.00 | 6,62,359.00 | 0.00 |
| Total | 20,28,883.71 | 0.00 | 2.00 | 20,11,768.00 | 28,000.00 |
| 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 |