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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:-Dopaharia |
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| Opening Balance | 4,78,460.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,343.00 | 0.00 |
| May, 2023 | 1,52,000.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,923.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 87,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,26,817.00 | 0.00 | 0.00 | 90,186.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,93,254.00 | 0.00 |
| February, 2024 | 4,10,726.00 | 0.00 | 0.00 | 14,067.00 | 0.00 |
| March, 2024 | 2,35,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,12,200.00 | 0.00 | 0.00 | 9,19,673.00 | 0.00 |
| 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 |