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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:-Mohanpur |
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| Opening Balance | 4,00,178.21 | ||||
| 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 | 91,387.00 | 0.00 |
| June, 2024 | 1,38,112.00 | 0.00 | 0.00 | 1,36,951.00 | 0.00 |
| July, 2024 | 2,69,724.00 | 0.00 | 0.00 | 3,03,835.00 | 0.00 |
| August, 2024 | 4,26,189.00 | 0.00 | 0.00 | 4,18,934.00 | 0.00 |
| September, 2024 | 4,22,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,61,964.00 | 0.00 | 0.00 | 5,84,412.00 | 4,000.00 |
| November, 2024 | 1,32,715.00 | 0.00 | 0.00 | 2,41,535.00 | 16,800.00 |
| December, 2024 | 1,36,644.00 | 0.00 | 0.00 | 1,48,884.00 | 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 | 17,87,714.00 | 0.00 | 0.00 | 19,25,938.00 | 20,800.00 |
| 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 |