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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:-Abhaypur Mahmoodpur |
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| Opening Balance | 13,17,304.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,49,544.00 | 9,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 88,846.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,01,793.00 | 0.00 |
| August, 2024 | 1,90,743.00 | 0.00 | 0.00 | 1,47,949.00 | 0.00 |
| September, 2024 | 2,86,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,50,906.00 | 0.00 | 0.00 | 12,80,272.00 | 52,930.00 |
| December, 2024 | 2,43,956.00 | 0.00 | 0.00 | 1,03,200.00 | 94,638.00 |
| 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 | 13,77,183.00 | 0.00 | 0.00 | 22,71,604.00 | 1,57,068.00 |
| 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 |