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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:-Musapur Urf Ghatgawn |
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| Opening Balance | 5,36,504.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 67,749.00 | 0.00 | 0.00 | 2,15,562.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 10,000.00 |
| July, 2024 | 61,649.00 | 0.00 | 0.00 | 3,62,529.00 | 0.00 |
| August, 2024 | 1,31,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,97,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 61,300.00 | 0.00 | 0.00 | 2,00,993.00 | 1,56,725.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,97,350.00 | 0.00 | 0.00 | 2,95,727.00 | 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 | 7,17,786.00 | 0.00 | 0.00 | 10,90,811.00 | 1,66,725.00 |
| 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 |