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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:-Singothi |
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| Opening Balance | 9,34,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,943.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,72,511.00 | 0.00 |
| June, 2023 | 1,79,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 89,746.00 | 0.00 | 0.00 | 1,98,781.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2023 | 85,860.00 | 0.00 | 0.00 | 3,59,405.00 | 0.00 |
| October, 2023 | 1,71,720.00 | 0.00 | 0.00 | 68,350.00 | 6,000.00 |
| November, 2023 | 1,97,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,67,369.00 | 0.00 | 0.00 | 4,63,887.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,734.00 | 0.00 |
| February, 2024 | 2,74,062.00 | 0.00 | 0.00 | 3,86,861.00 | 0.00 |
| March, 2024 | 7,40,671.62 | 0.00 | 0.00 | 1,41,495.00 | 17,000.00 |
| Total | 22,06,020.62 | 0.00 | 0.00 | 21,48,967.00 | 23,000.00 |
| 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 |