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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:-Balpur |
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| Opening Balance | 3,87,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,990.00 | 0.00 |
| May, 2023 | 2,21,508.00 | 0.00 | 0.00 | 2,24,007.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2023 | 1,64,770.00 | 0.00 | 0.00 | 3,01,555.00 | 1,00,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| September, 2023 | 1,78,360.00 | 0.00 | 1,27,805.00 | 1,74,983.00 | 41,880.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,42,853.00 | 0.00 | 0.00 | 62,260.00 | 17,680.00 |
| December, 2023 | 2,14,280.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,40,971.00 | 0.00 | 0.00 | 3,19,800.00 | 0.00 |
| March, 2024 | 5,34,310.00 | 0.00 | 0.00 | 1,37,303.00 | 2,56,900.00 |
| Total | 15,97,052.00 | 0.00 | 1,27,805.00 | 14,07,268.00 | 4,16,460.00 |
| 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 |