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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:-Khada Ramnagar |
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| Opening Balance | 2,77,257.22 | ||||
| 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 | 3,40,799.00 | 0.00 | 0.00 | 7,49,620.00 | 4,31,778.00 |
| July, 2024 | 1,72,949.00 | 0.00 | 0.00 | 90,065.00 | 4,211.00 |
| August, 2024 | 1,46,801.00 | 0.00 | 0.00 | 3,01,015.00 | 29,250.00 |
| September, 2024 | 2,38,852.00 | 0.00 | 0.00 | 3,67,605.00 | 3,400.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,82,990.00 | 0.00 | 0.00 | 4,21,512.00 | 1,25,350.00 |
| 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 | 10,82,391.00 | 0.00 | 0.00 | 19,29,817.00 | 5,93,989.00 |
| 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 |