|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Dalmau,Village Panchayat & Equivalent:-Jagatpur Kotaha |
|||||
| Opening Balance | 2,05,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,560.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2024 | 71,522.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| July, 2024 | 79,309.00 | 0.00 | 0.00 | 89,869.00 | 0.00 |
| August, 2024 | 1,18,765.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| September, 2024 | 1,15,192.00 | 1,550.00 | 0.00 | 6,024.00 | 0.00 |
| October, 2024 | 80,589.00 | 0.00 | 0.00 | 3,37,123.00 | 47,524.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 74,924.00 | 0.00 | 0.00 | 74,924.00 | 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 | 6,27,861.00 | 1,550.00 | 0.00 | 7,08,740.00 | 47,524.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |