|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Damkhauda,Village Panchayat & Equivalent:-Bahadurganj |
|||||
| Opening Balance | 20,50,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,78,743.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,66,609.00 | 0.00 |
| July, 2023 | 3,25,000.00 | 0.00 | 0.00 | 2,65,450.00 | 0.00 |
| August, 2023 | 3,02,000.00 | 0.00 | 1,84,789.00 | 4,49,090.00 | 0.00 |
| September, 2023 | 1,69,875.00 | 0.00 | 0.00 | 1,66,017.00 | 0.00 |
| October, 2023 | 1,90,587.00 | 0.00 | 0.00 | 1,51,960.00 | 0.00 |
| November, 2023 | 4,43,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,65,086.00 | 0.00 | 0.00 | 8,88,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,07,549.00 | 0.00 | 0.00 | 16,86,986.00 | 7,00,000.00 |
| March, 2024 | 13,66,497.00 | 0.00 | 0.00 | 20,86,331.00 | 0.00 |
| Total | 48,69,985.00 | 0.00 | 1,84,789.00 | 70,39,246.00 | 7,00,000.00 |
| 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 |