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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:-Arsia Bojh |
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| Opening Balance | 7,77,149.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,09,542.00 | 0.00 |
| May, 2024 | 3,11,000.00 | 0.00 | 0.00 | 2,83,558.00 | 34,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| August, 2024 | 10,46,992.00 | 0.00 | 0.00 | 8,07,464.00 | 3,30,000.00 |
| September, 2024 | 5,99,270.00 | 0.00 | 0.00 | 4,64,122.00 | 9,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| November, 2024 | 3,67,000.00 | 0.00 | 0.00 | 8,40,536.00 | 0.00 |
| December, 2024 | 2,15,525.00 | 0.00 | 0.00 | 5,09,130.00 | 1,71,448.00 |
| 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 | 25,39,787.00 | 0.00 | 0.00 | 38,20,652.00 | 5,44,448.00 |
| 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 |