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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:-Rath |
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| Opening Balance | 69,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2024 | 67,046.00 | 0.00 | 0.00 | 67,778.00 | 0.00 |
| July, 2024 | 44,400.00 | 0.00 | 0.00 | 52,040.00 | 0.00 |
| August, 2024 | 2,08,168.00 | 0.00 | 0.00 | 69,510.00 | 0.00 |
| September, 2024 | 2,87,347.00 | 0.00 | 0.00 | 1,95,471.00 | 0.00 |
| October, 2024 | 4,000.00 | 0.00 | 0.00 | 77,679.00 | 0.00 |
| November, 2024 | 1,54,328.00 | 0.00 | 0.00 | 3,70,403.00 | 1,18,703.00 |
| December, 2024 | 1,41,000.00 | 0.00 | 0.00 | 2,01,062.00 | 0.00 |
| 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 | 9,06,289.00 | 0.00 | 0.00 | 10,52,943.00 | 1,18,703.00 |
| 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 |