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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:-Ataria |
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| Opening Balance | 2,32,486.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,629.00 | 0.00 | 0.00 | 71,921.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,229.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,79,662.00 | 0.00 | 0.00 | 1,04,580.00 | 0.00 |
| October, 2023 | 35,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,08,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,728.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 435.50 | 1,61,699.00 | 0.00 |
| February, 2024 | 1,48,886.00 | 0.00 | 0.00 | 3,26,784.00 | 8,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,29,762.00 | 0.00 | 435.50 | 7,92,941.00 | 8,500.00 |
| 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 |