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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:-Gargaiya |
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| Opening Balance | 4,20,290.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,971.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,58,309.00 | 56,366.00 |
| September, 2023 | 85,000.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 1,34,462.00 | 37,000.00 | 0.00 |
| November, 2023 | 1,69,112.00 | 0.00 | 0.00 | 34,000.00 | 17,000.00 |
| December, 2023 | 2,18,765.00 | 0.00 | 0.00 | 31,046.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 15,725.00 | 2,28,080.00 | 0.00 |
| February, 2024 | 2,92,922.00 | 0.00 | 0.00 | 4,71,171.00 | 0.00 |
| March, 2024 | 5,98,513.00 | 0.00 | 0.00 | 5,60,052.00 | 4,76,850.00 |
| Total | 16,59,312.00 | 0.00 | 1,50,187.00 | 19,58,829.00 | 5,50,216.00 |
| 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 |