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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:-Singtara |
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| Opening Balance | 15,69,698.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,26,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,13,240.00 | 18,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 11,20,270.00 | 0.00 |
| August, 2024 | 4,00,569.00 | 0.00 | 0.00 | 2,22,749.00 | 0.00 |
| September, 2024 | 4,45,854.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2024 | 29,200.00 | 0.00 | 0.00 | 6,31,927.00 | 26,969.00 |
| November, 2024 | 1,80,350.00 | 0.00 | 0.00 | 2,28,315.00 | 0.00 |
| December, 2024 | 2,60,361.00 | 0.00 | 0.00 | 3,40,781.00 | 47,862.00 |
| Januaury, 2025 | 9,35,470.00 | 0.00 | 0.00 | 9,59,522.00 | 40,950.00 |
| 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 | 32,77,806.00 | 0.00 | 0.00 | 45,94,804.00 | 1,33,781.00 |
| 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 |