|
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:-Basi Paran |
|||||
| Opening Balance | 5,56,337.00 | ||||
| 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 | 6,81,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,21,624.00 | 0.00 | 0.00 | 8,62,506.00 | 0.00 |
| August, 2024 | 3,96,432.00 | 1,33,659.00 | 0.00 | 4,82,153.00 | 1,32,193.00 |
| September, 2024 | 2,27,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,82,651.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,40,820.00 | 0.00 | 0.00 | 12,32,670.00 | 3,66,727.00 |
| February, 2025 | 77,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,44,412.00 | 1,33,659.00 | 0.00 | 29,36,980.00 | 4,98,920.00 |
| 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 |