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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:-Singothi |
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| Opening Balance | 10,14,197.62 | ||||
| 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 | 4,80,902.00 | 12,000.00 |
| July, 2024 | 1,46,999.00 | 0.00 | 0.00 | 4,02,912.00 | 0.00 |
| August, 2024 | 4,76,448.00 | 0.00 | 0.00 | 4,78,321.00 | 0.00 |
| September, 2024 | 4,08,093.00 | 0.00 | 0.00 | 1,90,936.00 | 86,400.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,50,847.00 | 11,044.00 |
| November, 2024 | 2,05,492.00 | 0.00 | 0.00 | 4,10,225.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,37,032.00 | 0.00 | 0.00 | 21,14,143.00 | 1,09,444.00 |
| 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 |