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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:-Bonda |
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| Opening Balance | 1,32,682.00 | ||||
| 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 | 2,47,240.00 | 0.00 | 0.00 | 3,25,889.00 | 0.00 |
| July, 2024 | 2,17,811.00 | 0.00 | 0.00 | 85,029.00 | 0.00 |
| August, 2024 | 1,98,246.00 | 0.00 | 0.00 | 1,41,986.00 | 0.00 |
| September, 2024 | 1,80,774.00 | 0.00 | 0.00 | 1,03,643.00 | 42,880.00 |
| October, 2024 | 44,800.00 | 0.00 | 0.00 | 1,23,750.00 | 12,000.00 |
| November, 2024 | 36,000.00 | 0.00 | 0.00 | 3,08,600.00 | 0.00 |
| December, 2024 | 47,000.00 | 0.00 | 0.00 | 3,95,240.00 | 3,28,900.00 |
| 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 | 9,71,871.00 | 0.00 | 0.00 | 14,84,137.00 | 3,83,780.00 |
| 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 |