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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Dalmau |
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| Opening Balance | 4,32,05,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,96,049.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,49,369.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,39,271.00 | 2,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,51,788.00 | 0.00 |
| August, 2024 | 27,75,450.00 | 0.00 | 0.00 | 38,59,945.00 | 0.00 |
| September, 2024 | 1,97,66,609.00 | 0.00 | 0.00 | 70,60,655.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 45,62,955.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,89,240.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 32,32,218.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,895.00 | 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 | 2,25,42,059.00 | 0.00 | 0.00 | 2,76,91,385.00 | 2,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |