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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:-Bhura Bahadurpur |
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| Opening Balance | 19,047.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,100.00 | 0.00 | 0.00 | 32,038.00 | 16,019.00 |
| June, 2023 | 1,30,000.00 | 0.00 | 0.00 | 2,91,334.00 | 1,45,667.00 |
| July, 2023 | 85,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 28,900.00 | 0.00 | 940.00 | 1,72,580.00 | 88,565.00 |
| September, 2023 | 55,000.00 | 0.00 | 0.00 | 60,150.00 | 21,950.00 |
| October, 2023 | 1,72,299.00 | 0.00 | 0.00 | 1,66,151.00 | 0.00 |
| November, 2023 | 1,60,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,13,771.00 | 0.00 | 0.00 | 5,08,142.00 | 7,500.00 |
| Januaury, 2024 | 64,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2024 | 16,000.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2024 | 8,09,925.00 | 0.00 | 0.00 | 7,80,074.00 | 2,30,000.00 |
| Total | 18,70,572.00 | 0.00 | 940.00 | 21,16,969.00 | 5,09,701.00 |
| 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 |