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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Damkhauda |
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| Opening Balance | 1,99,70,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 38,61,464.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,80,274.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,27,33,016.00 | 0.00 | 0.00 | 34,48,410.00 | 0.00 |
| August, 2024 | 29,04,255.00 | 0.00 | 0.00 | 44,43,041.00 | 0.00 |
| September, 2024 | 43,56,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 68,65,406.00 | 16,122.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 56,90,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 72,61,136.00 | 0.00 | 0.00 | 87,41,103.00 | 16,122.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 47,90,374.00 | 16,122.00 |
| March, 2025 | 66,91,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,96,36,906.00 | 0.00 | 0.00 | 3,48,30,072.00 | 48,366.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |