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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:-Baikarnanda |
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| Opening Balance | 69,141.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,915.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 85,933.00 | 0.00 | 0.00 | 1,04,745.00 | 12,375.00 |
| August, 2023 | 43,911.00 | 0.00 | 0.00 | 43,375.00 | 0.00 |
| September, 2023 | 43,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,822.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 89,308.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2023 | 3,51,815.00 | 1,33,964.00 | 0.00 | 2,91,573.00 | 0.00 |
| Januaury, 2024 | 42,911.00 | 0.00 | 0.00 | 46,960.00 | 0.00 |
| February, 2024 | 1,99,854.00 | 0.00 | 0.00 | 1,10,637.00 | 13,250.00 |
| March, 2024 | 2,25,988.00 | 0.00 | 0.00 | 2,20,308.00 | 0.00 |
| Total | 11,69,453.00 | 1,33,964.00 | 0.00 | 9,41,013.00 | 25,625.00 |
| 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 |