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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:-Bans Bojh |
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| Opening Balance | 4,48,671.54 | ||||
| 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 | 2,78,115.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,25,000.00 | 0.00 | 0.00 | 1,99,791.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,34,547.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 55,000.00 | 0.00 | 0.00 | 1,19,213.00 | 0.00 |
| Januaury, 2024 | 1,75,000.00 | 0.00 | 0.00 | 2,21,098.00 | 3,300.00 |
| February, 2024 | 2,41,267.00 | 0.00 | 0.00 | 3,97,175.00 | 0.00 |
| March, 2024 | 2,30,738.00 | 0.00 | 0.00 | 2,84,520.00 | 0.00 |
| Total | 12,61,552.00 | 0.00 | 0.00 | 15,41,912.00 | 3,300.00 |
| 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 |