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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:-Paiga |
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| Opening Balance | 33,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 18,717.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2024 | 93,485.00 | 0.00 | 0.00 | 1,17,300.00 | 41,950.00 |
| July, 2024 | 1,87,306.00 | 0.00 | 0.00 | 2,37,571.00 | 0.00 |
| August, 2024 | 2,80,012.00 | 0.00 | 0.00 | 2,79,372.00 | 54,332.00 |
| September, 2024 | 3,69,781.00 | 0.00 | 0.00 | 2,82,554.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 88,191.00 | 0.00 | 0.00 | 1,89,982.00 | 0.00 |
| December, 2024 | 3,65,264.00 | 0.00 | 0.00 | 1,86,697.00 | 0.00 |
| Januaury, 2025 | 3,78,953.00 | 0.00 | 0.00 | 5,98,927.00 | 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 | 17,81,709.00 | 0.00 | 0.00 | 19,10,403.00 | 96,282.00 |
| 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 |