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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:-Khamaria Gopa Dandi |
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| Opening Balance | 16,47,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 95,763.00 | 0.00 | 0.00 | 7,54,672.00 | 7,200.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,85,935.00 | 0.00 | 0.00 | 5,07,675.00 | 0.00 |
| September, 2024 | 3,18,838.00 | 0.00 | 0.00 | 1,14,606.00 | 0.00 |
| October, 2024 | 5,47,997.00 | 0.00 | 0.00 | 8,77,560.00 | 4,32,111.00 |
| November, 2024 | 42,850.00 | 1,81,056.00 | 0.00 | 9,45,222.00 | 2,41,893.00 |
| December, 2024 | 3,25,429.00 | 0.00 | 0.00 | 2,36,600.00 | 47,375.00 |
| Januaury, 2025 | 3,07,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,44,358.00 | 0.00 | 0.00 | 6,75,064.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,68,509.00 | 1,81,056.00 | 0.00 | 41,11,399.00 | 7,28,579.00 |
| 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 |