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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:-Damkhauda,Village Panchayat & Equivalent:-Gaurikhera |
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| Opening Balance | 5,02,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,019.00 | 0.00 |
| June, 2023 | 1,87,767.00 | 0.00 | 0.00 | 2,18,236.00 | 11,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 42,000.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| September, 2023 | 36,000.00 | 0.00 | 10,971.00 | 80,742.00 | 0.00 |
| October, 2023 | 85,000.00 | 0.00 | 0.00 | 85,987.00 | 15,950.00 |
| November, 2023 | 87,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,46,158.00 | 0.00 | 0.00 | 1,98,467.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,408.00 | 0.00 |
| February, 2024 | 1,36,287.00 | 0.00 | 0.00 | 1,18,814.00 | 0.00 |
| March, 2024 | 2,44,246.00 | 0.00 | 0.00 | 2,38,698.00 | 68,264.00 |
| Total | 9,65,151.00 | 0.00 | 10,971.00 | 11,00,471.00 | 95,714.00 |
| 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 |