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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:-Kachnari |
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| Opening Balance | 37,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,24,000.00 | 0.00 | 0.00 | 1,54,000.00 | 6,000.00 |
| June, 2024 | 2,07,801.00 | 0.00 | 0.00 | 1,87,849.00 | 1,26,420.00 |
| July, 2024 | 75,567.00 | 0.00 | 0.00 | 1,69,456.00 | 24,088.00 |
| August, 2024 | 2,06,887.00 | 0.00 | 0.00 | 98,544.00 | 13,500.00 |
| September, 2024 | 2,22,290.00 | 0.00 | 0.00 | 93,245.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,44,965.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,494.00 | 0.00 |
| December, 2024 | 1,73,181.00 | 0.00 | 0.00 | 2,01,079.00 | 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 | 10,09,726.00 | 0.00 | 0.00 | 12,09,632.00 | 1,70,008.00 |
| 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 |