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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:-Labedi |
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| Opening Balance | 90,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 67,796.00 | 0.00 | 0.00 | 32,966.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,580.00 | 36,580.00 |
| July, 2024 | 2,99,639.00 | 0.00 | 0.00 | 4,91,530.00 | 90,000.00 |
| August, 2024 | 3,33,412.00 | 0.00 | 0.00 | 2,33,174.00 | 44,500.00 |
| September, 2024 | 2,45,328.00 | 0.00 | 0.00 | 54,552.00 | 44,150.00 |
| October, 2024 | 2,62,900.00 | 0.00 | 0.00 | 6,44,339.00 | 12,131.00 |
| November, 2024 | 57,400.00 | 0.00 | 0.00 | 97,735.00 | 35,225.00 |
| December, 2024 | 1,11,715.00 | 0.00 | 0.00 | 1,35,848.00 | 0.00 |
| Januaury, 2025 | 4,09,908.00 | 0.00 | 0.00 | 4,45,466.00 | 38,766.00 |
| February, 2025 | 24,000.00 | 0.00 | 0.00 | 37,850.00 | 24,607.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,12,098.00 | 0.00 | 0.00 | 22,10,040.00 | 3,25,959.00 |
| 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 |