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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,Village Panchayat & Equivalent:-Baderwa |
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| Opening Balance | 3,63,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,51,746.00 | 0.00 | 43,458.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,31,380.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2024 | 5,46,097.00 | 14,160.00 | 0.00 | 5,16,427.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,34,825.00 | 0.00 |
| November, 2024 | 71,499.00 | 0.00 | 0.00 | 3,15,287.00 | 0.00 |
| December, 2024 | 1,94,389.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2025 | 1,82,083.00 | 0.00 | 0.00 | 1,58,155.00 | 26,691.00 |
| 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 | 15,77,194.00 | 14,160.00 | 43,458.00 | 14,93,694.00 | 26,691.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |