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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:-Gularia Mohammad Hussain |
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| Opening Balance | 7,02,726.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,49,172.00 | 0.00 | 0.00 | 5,26,596.00 | 0.00 |
| July, 2023 | 74,586.00 | 0.00 | 0.00 | 86,058.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,875.00 | 0.00 |
| September, 2023 | 1,21,276.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2023 | 74,586.00 | 0.00 | 0.00 | 3,15,224.00 | 0.00 |
| November, 2023 | 2,57,331.00 | 0.00 | 724.00 | 2,85,741.00 | 71,247.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,93,053.00 | 0.00 | 0.00 | 1,69,638.00 | 0.00 |
| February, 2024 | 1,59,166.00 | 0.00 | 0.00 | 28,846.00 | 0.00 |
| March, 2024 | 5,78,575.00 | 0.00 | 0.00 | 1,20,023.00 | 43,749.00 |
| Total | 18,07,745.00 | 0.00 | 724.00 | 16,28,001.00 | 1,14,996.00 |
| 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 |