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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:-Murarpur |
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| Opening Balance | 3,10,350.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,884.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,83,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,569.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| October, 2023 | 1,80,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,90,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,89,520.00 | 1,94,760.00 | 0.00 | 2,51,987.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,922.00 | 1,36,922.00 |
| February, 2024 | 1,83,108.00 | 0.00 | 0.00 | 3,61,506.00 | 0.00 |
| March, 2024 | 5,41,019.15 | 0.00 | 0.00 | 8,19,227.00 | 3,22,237.00 |
| Total | 16,68,421.15 | 1,94,760.00 | 0.00 | 18,37,645.00 | 4,59,159.00 |
| 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 |