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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:-Kudha Chak Sagunpur |
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| Opening Balance | 9,55,832.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,14,586.00 | 0.00 | 0.00 | 1,01,380.00 | 0.00 |
| June, 2024 | 1,35,758.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 68,793.00 | 17,995.00 |
| August, 2024 | 1,18,552.00 | 0.00 | 0.00 | 75,938.00 | 0.00 |
| September, 2024 | 4,49,283.00 | 68,139.00 | 0.00 | 3,60,585.00 | 24,236.00 |
| October, 2024 | 1,54,252.00 | 0.00 | 0.00 | 1,10,296.00 | 0.00 |
| November, 2024 | 2,03,339.00 | 0.00 | 0.00 | 8,16,481.00 | 4,17,861.00 |
| December, 2024 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 59,737.00 | 0.00 | 1,15,687.00 | 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 | 13,00,770.00 | 1,27,876.00 | 0.00 | 17,86,660.00 | 4,60,092.00 |
| 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 |