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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:-Manunagar |
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| Opening Balance | 11,14,450.00 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 2,40,736.00 | 4,986.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,882.00 | 0.00 |
| August, 2024 | 1,13,427.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| September, 2024 | 1,70,141.00 | 0.00 | 0.00 | 1,69,185.00 | 0.00 |
| October, 2024 | 22,000.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 388.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 1,69,563.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,30,400.00 | 0.00 | 0.00 | 5,46,261.00 | 3,15,764.00 |
| 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 | 6,85,968.00 | 0.00 | 1,69,563.00 | 12,07,152.00 | 3,20,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |