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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:-Magri Nawada |
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| Opening Balance | 2,95,190.85 | ||||
| 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 | 1,29,435.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,42,249.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,74,800.00 | 0.00 | 0.00 | 1,69,090.00 | 5,200.00 |
| October, 2023 | 79,782.00 | 0.00 | 0.00 | 50,373.00 | 0.00 |
| November, 2023 | 1,17,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,76,669.00 | 0.00 | 6.00 | 3,00,623.00 | 0.00 |
| Januaury, 2024 | 46,000.00 | 0.00 | 0.00 | 22,180.00 | 0.00 |
| February, 2024 | 1,60,877.00 | 0.00 | 0.00 | 68,290.00 | 2,29,000.00 |
| March, 2024 | 4,62,866.00 | 0.00 | 0.00 | 6,92,089.00 | 0.00 |
| Total | 13,18,773.00 | 0.00 | 6.00 | 16,74,329.00 | 2,34,200.00 |
| 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 |