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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 |
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| Opening Balance | 2,56,15,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,16,342.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,75,896.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,50,101.00 | 0.00 |
| July, 2023 | 41,94,302.00 | 0.00 | 0.00 | 28,36,661.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,27,168.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,32,358.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,01,697.00 | 0.00 | 0.00 | 54,99,612.00 | 5,96,286.00 |
| Januaury, 2024 | 25,57,477.00 | 0.00 | 0.00 | 33,37,339.00 | 5,53,042.00 |
| February, 2024 | 64,82,948.00 | 0.00 | 0.00 | 11,19,292.00 | 0.00 |
| March, 2024 | 57,71,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,40,08,175.00 | 0.00 | 0.00 | 3,08,02,769.00 | 11,49,328.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |