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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:-Jagandandi |
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| Opening Balance | 10,18,779.54 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,52,128.00 | 1,56,036.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,67,155.00 | 0.00 |
| August, 2024 | 1,85,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,78,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 85,248.00 | 0.00 | 0.00 | 6,14,664.00 | 3,49,077.00 |
| November, 2024 | 18,900.00 | 0.00 | 0.00 | 78,193.00 | 0.00 |
| December, 2024 | 3,40,992.00 | 0.00 | 0.00 | 3,62,929.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,45,520.00 | 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 | 9,09,829.00 | 0.00 | 0.00 | 24,20,589.00 | 5,05,113.00 |
| 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 |