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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:-Milak Pichhaura |
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| Opening Balance | 4,48,469.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,72,870.00 | 0.00 | 0.00 | 6,55,930.00 | 1,48,180.00 |
| June, 2024 | 3,24,000.00 | 0.00 | 0.00 | 4,25,122.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| August, 2024 | 8,37,300.00 | 0.00 | 0.00 | 4,96,220.00 | 84,400.00 |
| September, 2024 | 6,28,350.00 | 0.00 | 0.00 | 10,50,144.00 | 0.00 |
| October, 2024 | 3,44,659.00 | 0.00 | 0.00 | 8,70,241.00 | 5,39,506.00 |
| November, 2024 | 1,51,300.00 | 0.00 | 0.00 | 5,17,363.00 | 4,82,094.00 |
| December, 2024 | 3,98,824.00 | 0.00 | 0.00 | 6,20,157.00 | 83,487.00 |
| 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 | 29,57,303.00 | 0.00 | 0.00 | 47,37,577.00 | 13,37,667.00 |
| 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 |