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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:-Baikenia Kalekhan |
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| Opening Balance | 6,10,734.00 | ||||
| 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 | 3,44,552.00 | 7,890.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,117.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,923.00 | 0.00 |
| September, 2023 | 2,22,023.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,293.00 | 8,073.00 |
| November, 2023 | 89,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,34,664.00 | 0.00 | 0.00 | 1,54,848.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,94,745.00 | 0.00 |
| February, 2024 | 88,593.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2024 | 5,15,779.00 | 0.00 | 0.00 | 4,07,131.00 | 12,000.00 |
| Total | 10,50,834.00 | 0.00 | 0.00 | 13,87,109.00 | 27,963.00 |
| 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 |