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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:-Manunagar |
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| Opening Balance | 10,22,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,100.00 | 0.00 | 0.00 | 13,643.00 | 0.00 |
| May, 2023 | 1,84,000.00 | 0.00 | 0.00 | 1,27,279.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,250.00 | 51,000.00 |
| July, 2023 | 1,21,091.00 | 0.00 | 0.00 | 1,41,739.00 | 19,050.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 3,540.00 |
| September, 2023 | 38,546.00 | 0.00 | 90,047.00 | 33,856.00 | 2,400.00 |
| October, 2023 | 90,850.00 | 0.00 | 0.00 | 76,560.00 | 0.00 |
| November, 2023 | 1,07,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,61,670.00 | 0.00 | 0.00 | 59,393.00 | 0.00 |
| Januaury, 2024 | 76,800.00 | 0.00 | 0.00 | 2,08,764.00 | 21,700.00 |
| February, 2024 | 1,50,360.00 | 0.00 | 0.00 | 1,98,229.00 | 0.00 |
| March, 2024 | 3,90,562.00 | 0.00 | 0.00 | 4,40,332.00 | 1,70,750.00 |
| Total | 13,26,759.00 | 0.00 | 90,047.00 | 14,13,045.00 | 2,68,440.00 |
| 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 |