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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:-Tikran |
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| Opening Balance | 1,16,180.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 1,73,797.00 | 0.00 | 0.00 | 1,80,772.00 | 0.00 |
| August, 2024 | 1,51,169.00 | 70,365.00 | 1,590.00 | 1,29,860.00 | 79,693.00 |
| September, 2024 | 1,21,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,20,212.00 | 0.00 | 0.00 | 2,21,500.00 | 7,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 80,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,54,998.00 | 0.00 | 0.00 | 3,78,944.00 | 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 | 9,02,190.00 | 70,365.00 | 1,590.00 | 9,11,076.00 | 86,693.00 |
| 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 |