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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:-Baikarnanda |
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| Opening Balance | 1,89,242.38 | ||||
| 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 | 38,061.00 | 0.00 | 0.00 | 1,04,256.00 | 0.00 |
| July, 2024 | 38,061.00 | 0.00 | 0.00 | 1,24,324.00 | 0.00 |
| August, 2024 | 93,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,29,827.00 | 0.00 | 0.00 | 3,34,459.00 | 19,457.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 71,824.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 71,658.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,99,937.00 | 0.00 | 0.00 | 7,06,521.00 | 19,457.00 |
| 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 |