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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:-Damkhoda |
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| Opening Balance | 18,66,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,88,724.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,49,778.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,00,994.00 | 2,23,750.00 |
| August, 2024 | 2,88,807.00 | 0.00 | 0.00 | 11,07,985.00 | 6,48,492.00 |
| September, 2024 | 4,33,211.00 | 0.00 | 0.00 | 2,40,148.00 | 0.00 |
| October, 2024 | 2,71,059.00 | 0.00 | 0.00 | 12,02,652.00 | 3,59,800.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,65,789.00 | 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 | 20,21,801.18 | 0.00 | 0.00 | 45,82,726.00 | 12,32,042.00 |
| 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 |