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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:-Rampura |
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| Opening Balance | 41,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 53,270.00 | 0.00 | 0.00 | 27,980.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,800.00 | 12,000.00 |
| July, 2024 | 1,06,540.00 | 0.00 | 0.00 | 93,313.00 | 0.00 |
| August, 2024 | 1,00,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,04,648.00 | 0.00 | 0.00 | 1,72,260.00 | 0.00 |
| October, 2024 | 45,120.00 | 0.00 | 0.00 | 1,10,207.00 | 0.00 |
| November, 2024 | 45,354.00 | 0.00 | 0.00 | 1,27,176.00 | 0.00 |
| December, 2024 | 46,644.00 | 0.00 | 0.00 | 59,402.00 | 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 | 6,02,494.00 | 0.00 | 0.00 | 6,48,138.00 | 12,000.00 |
| 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 |