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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:-Mundia Nasir |
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| Opening Balance | 1,66,164.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 79,643.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,099.00 | 0.00 |
| July, 2024 | 58,275.00 | 0.00 | 0.00 | 65,707.00 | 14,986.00 |
| August, 2024 | 1,30,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,95,117.00 | 0.00 | 0.00 | 17,900.00 | 6,000.00 |
| October, 2024 | 18,900.00 | 0.00 | 0.00 | 1,76,072.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,42,687.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| Januaury, 2025 | 2,07,731.00 | 0.00 | 0.00 | 5,28,896.00 | 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 | 7,52,788.00 | 0.00 | 0.00 | 9,39,917.00 | 20,986.00 |
| 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 |