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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:-Bhura Bahadurpur |
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| Opening Balance | 2,81,411.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,53,860.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,16,200.00 | 21,600.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,84,960.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| September, 2024 | 5,94,456.00 | 0.00 | 0.00 | 4,94,414.00 | 64,710.00 |
| October, 2024 | 59,000.00 | 0.00 | 0.00 | 3,46,367.00 | 41,700.00 |
| November, 2024 | 21,000.00 | 0.00 | 0.00 | 93,107.00 | 0.00 |
| December, 2024 | 3,51,002.00 | 0.00 | 0.00 | 1,88,755.00 | 0.00 |
| Januaury, 2025 | 2,53,503.00 | 0.00 | 0.00 | 4,32,410.00 | 1,61,800.00 |
| February, 2025 | 51,200.00 | 0.00 | 0.00 | 2,30,808.00 | 1,37,700.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,15,121.00 | 0.00 | 0.00 | 20,95,211.00 | 4,27,510.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |