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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:-Igrah |
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| Opening Balance | 17,51,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,794.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,20,255.00 | 0.00 | 0.00 | 2,81,579.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 14,13,985.00 | 34,000.00 | 0.00 |
| August, 2023 | 78,000.00 | 0.00 | 0.00 | 22,730.00 | 0.00 |
| September, 2023 | 1,52,149.00 | 0.00 | 0.00 | 2,07,793.00 | 0.00 |
| October, 2023 | 1,14,000.00 | 0.00 | 0.00 | 51,812.00 | 0.00 |
| November, 2023 | 5,53,901.00 | 0.00 | 0.00 | 3,33,936.00 | 0.00 |
| December, 2023 | 65,255.00 | 0.00 | 0.00 | 3,17,662.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 80,000.00 |
| February, 2024 | 48,000.00 | 0.00 | 0.00 | 54,229.00 | 0.00 |
| March, 2024 | 7,86,282.00 | 0.00 | 0.00 | 7,92,088.00 | 1,80,000.00 |
| Total | 20,17,842.00 | 0.00 | 14,13,985.00 | 21,62,623.00 | 2,66,000.00 |
| 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 |