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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:-Mundia Nabibaksha |
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| Opening Balance | 6,17,899.50 | ||||
| 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 | 1,57,457.00 | 0.00 |
| June, 2024 | 9,07,464.00 | 0.00 | 0.00 | 17,18,682.00 | 8,46,424.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,75,765.00 | 4,09,649.00 |
| August, 2024 | 5,46,685.00 | 0.00 | 0.00 | 3,38,085.00 | 2,68,956.00 |
| September, 2024 | 11,09,181.00 | 0.00 | 0.00 | 9,87,696.00 | 3,05,485.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,57,188.00 | 59,798.00 |
| November, 2024 | 45,000.00 | 0.00 | 0.00 | 1,52,668.00 | 0.00 |
| December, 2024 | 1,61,500.00 | 0.00 | 0.00 | 1,58,268.00 | 0.00 |
| Januaury, 2025 | 36,020.00 | 0.00 | 0.00 | 1,25,959.00 | 86,750.00 |
| 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 | 28,05,850.00 | 0.00 | 0.00 | 53,71,768.00 | 19,77,062.00 |
| 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 |