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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:-Kundara |
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| Opening Balance | 28,49,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,975.00 | 0.00 |
| May, 2023 | 12,08,641.00 | 0.00 | 0.00 | 1,99,751.00 | 0.00 |
| June, 2023 | 3,96,502.00 | 0.00 | 0.00 | 15,50,783.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,820.00 | 18,900.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,760.00 | 0.00 |
| October, 2023 | 12,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,79,061.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| December, 2023 | 6,16,487.00 | 0.00 | 45,656.00 | 9,40,515.00 | 6,20,000.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,40,029.00 | 0.00 |
| February, 2024 | 27,52,093.00 | 0.00 | 0.00 | 21,10,940.00 | 4,96,818.00 |
| March, 2024 | 12,30,000.00 | 0.00 | 0.00 | 17,61,189.00 | 12,600.00 |
| Total | 68,15,373.00 | 0.00 | 45,656.00 | 72,35,412.00 | 11,48,318.00 |
| 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 |