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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:-Paiga |
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| Opening Balance | 2,74,231.27 | ||||
| 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 | 34,347.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,567.00 | 0.00 |
| July, 2023 | 2,45,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,18,353.00 | 0.00 |
| September, 2023 | 81,339.00 | 0.00 | 0.00 | 79,146.00 | 0.00 |
| October, 2023 | 1,56,378.00 | 0.00 | 0.00 | 1,71,916.00 | 0.00 |
| November, 2023 | 2,65,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,65,861.00 | 0.00 | 804.27 | 1,85,676.00 | 0.00 |
| Januaury, 2024 | 75,039.00 | 0.00 | 0.00 | 1,11,082.00 | 0.00 |
| February, 2024 | 4,69,490.00 | 0.00 | 0.00 | 5,03,993.00 | 0.00 |
| March, 2024 | 4,12,394.00 | 0.00 | 0.00 | 7,40,599.00 | 0.00 |
| Total | 19,70,833.00 | 0.00 | 804.27 | 22,10,679.00 | 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 |