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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,Village Panchayat & Equivalent:-Ghuri |
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| Opening Balance | 5,82,716.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 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 | 0.00 | 0.00 | 1,19,481.00 | 1,67,610.00 | 0.00 |
| August, 2024 | 93,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,40,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,05,500.00 | 0.00 | 0.00 | 6,06,319.00 | 0.00 |
| November, 2024 | 0.00 | 1,37,772.00 | 0.00 | 0.00 | 4,38,549.00 |
| December, 2024 | 24,900.00 | 0.00 | 0.00 | 3,25,663.00 | 0.00 |
| Januaury, 2025 | 6,10,148.00 | 0.00 | 0.00 | 3,44,374.00 | 2,18,380.00 |
| 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 | 12,25,180.00 | 1,37,772.00 | 1,19,481.00 | 14,43,966.00 | 6,56,929.00 |
| 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 |