|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Damkhauda,Village Panchayat & Equivalent:-Karanpur |
|||||
| Opening Balance | 2,97,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,50,724.00 | 0.00 | 0.00 | 11,75,587.00 | 5,48,403.00 |
| June, 2024 | 73,554.00 | 0.00 | 0.00 | 1,89,736.00 | 33,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| August, 2024 | 3,58,979.00 | 0.00 | 0.00 | 1,92,885.00 | 34,944.00 |
| September, 2024 | 2,47,663.00 | 0.00 | 0.00 | 1,44,890.00 | 24,000.00 |
| October, 2024 | 2,27,360.00 | 0.00 | 0.00 | 8,02,521.00 | 2,55,142.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 77,480.00 | 2,41,040.00 |
| December, 2024 | 1,33,515.00 | 0.00 | 0.00 | 5,04,941.00 | 1,76,464.00 |
| 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 | 15,91,795.00 | 0.00 | 0.00 | 31,49,190.00 | 13,12,993.00 |
| 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 |