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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:-Mundia Nabibaksha |
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| Opening Balance | 35,20,624.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,00,282.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,46,000.00 | 0.00 | 0.00 | 2,71,204.00 | 0.00 |
| July, 2023 | 9,23,800.00 | 0.00 | 0.00 | 11,52,776.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,99,321.00 | 17,000.00 | 0.00 |
| September, 2023 | 11,56,968.00 | 0.00 | 0.00 | 10,11,020.00 | 20,500.00 |
| October, 2023 | 10,217.00 | 0.00 | 0.00 | 3,47,567.00 | 0.00 |
| November, 2023 | 10,32,447.00 | 0.00 | 0.00 | 17,94,819.00 | 5,27,897.00 |
| December, 2023 | 6,80,710.00 | 0.00 | 0.00 | 4,20,723.00 | 0.00 |
| Januaury, 2024 | 3,90,960.00 | 0.00 | 0.00 | 8,38,960.00 | 2,68,084.00 |
| February, 2024 | 4,47,827.00 | 0.00 | 0.00 | 1,34,850.00 | 0.00 |
| March, 2024 | 14,47,755.00 | 0.00 | 0.00 | 18,67,368.00 | 0.00 |
| Total | 62,36,684.00 | 0.00 | 17,99,321.00 | 81,56,569.00 | 8,16,481.00 |
| 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 |