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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:-Pachua |
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| Opening Balance | 6,96,075.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,13,008.00 | 0.00 | 0.00 | 2,47,221.00 | 1,30,637.00 |
| June, 2024 | 1,25,450.00 | 0.00 | 0.00 | 7,48,109.00 | 1,69,309.00 |
| July, 2024 | 2,28,828.00 | 0.00 | 0.00 | 4,95,930.00 | 2,78,930.00 |
| August, 2024 | 5,49,632.00 | 0.00 | 0.00 | 5,76,089.00 | 2,55,388.00 |
| September, 2024 | 2,31,429.00 | 0.00 | 56,609.00 | 1,61,793.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 1,14,414.00 | 0.00 | 4,38,750.00 | 90,000.00 |
| December, 2024 | 1,34,518.00 | 0.00 | 0.00 | 1,53,012.00 | 31,638.00 |
| 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 | 13,82,865.00 | 1,14,414.00 | 56,609.00 | 28,20,904.00 | 9,55,902.00 |
| 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 |