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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:-Basant Nagar Jagir |
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| Opening Balance | 1,73,703.00 | ||||
| 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 | 17,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,01,279.00 | 0.00 | 0.00 | 1,97,716.00 | 0.00 |
| August, 2024 | 1,55,912.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| September, 2024 | 2,33,869.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| October, 2024 | 15,270.00 | 0.00 | 0.00 | 43,244.00 | 0.00 |
| November, 2024 | 36,663.00 | 0.00 | 0.00 | 3,48,414.00 | 2,63,900.00 |
| December, 2024 | 2,87,055.00 | 0.00 | 0.00 | 4,60,189.00 | 2,97,800.00 |
| Januaury, 2025 | 3,17,211.00 | 0.00 | 0.00 | 4,72,698.00 | 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 | 12,47,259.00 | 0.00 | 0.00 | 19,76,361.00 | 5,61,700.00 |
| 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 |