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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:-Deenshah Gaura |
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| Opening Balance | 1,79,86,236.10 | ||||
| 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 | 14,00,857.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 16,08,608.00 | 0.00 | 0.00 | 39,33,816.00 | 0.00 |
| September, 2024 | 71,42,490.00 | 0.00 | 0.00 | 44,14,572.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,48,670.00 | 4,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,87,645.00 | 0.00 |
| December, 2024 | 16,08,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 24,13,080.00 | 0.00 | 0.00 | 21,79,520.00 | 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 | 1,27,72,898.00 | 0.00 | 0.00 | 1,33,65,080.00 | 4,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |