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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:-Churaila |
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| Opening Balance | 7,11,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,47,591.00 | 0.00 |
| May, 2024 | 36,000.00 | 0.00 | 0.00 | 1,03,830.00 | 42,103.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 75,000.00 | 0.00 | 0.00 | 1,08,307.00 | 0.00 |
| August, 2024 | 2,48,356.00 | 0.00 | 0.00 | 90,848.00 | 0.00 |
| September, 2024 | 3,68,022.00 | 0.00 | 0.00 | 3,02,472.00 | 0.00 |
| October, 2024 | 27,602.00 | 0.00 | 0.00 | 4,43,220.00 | 1,99,966.00 |
| November, 2024 | 1,54,725.00 | 0.00 | 0.00 | 1,60,725.00 | 0.00 |
| December, 2024 | 68,815.00 | 0.00 | 0.00 | 68,815.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 9,78,520.00 | 0.00 | 0.00 | 19,25,808.00 | 2,42,069.00 |
| 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 |