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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,Village Panchayat & Equivalent:-Gaurikhera |
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| Opening Balance | 4,52,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 20,000.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| August, 2024 | 81,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,74,474.00 | 0.00 | 0.00 | 3,50,181.00 | 17,850.00 |
| October, 2024 | 25,800.00 | 0.00 | 0.00 | 76,140.00 | 1,04,000.00 |
| November, 2024 | 24,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2024 | 91,377.00 | 0.00 | 0.00 | 1,50,606.00 | 6,000.00 |
| Januaury, 2025 | 8,407.00 | 0.00 | 0.00 | 73,833.00 | 65,426.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,25,414.00 | 0.00 | 0.00 | 7,64,110.00 | 1,93,276.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |