|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Damkhauda,Village Panchayat & Equivalent:-Simraa |
|||||
| Opening Balance | 2,35,325.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| June, 2023 | 40,756.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
| July, 2023 | 3,83,926.00 | 0.00 | 0.00 | 2,37,304.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2023 | 96,246.00 | 0.00 | 0.00 | 62,655.00 | 0.00 |
| October, 2023 | 48,000.00 | 0.00 | 0.00 | 2,67,114.00 | 11,000.00 |
| November, 2023 | 1,62,554.00 | 0.00 | 0.00 | 1,73,790.00 | 0.00 |
| December, 2023 | 1,86,930.00 | 0.00 | 0.00 | 3,68,284.00 | 1,71,842.00 |
| Januaury, 2024 | 38,540.00 | 0.00 | 0.00 | 35,861.00 | 0.00 |
| February, 2024 | 2,40,352.00 | 0.00 | 0.00 | 2,26,744.00 | 14,500.00 |
| March, 2024 | 3,07,162.00 | 0.00 | 0.00 | 3,10,479.00 | 6,000.00 |
| Total | 15,04,466.00 | 0.00 | 0.00 | 17,87,321.00 | 2,03,342.00 |
| 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 |