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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:-Bharsana |
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| Opening Balance | 13,32,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,06,969.00 | 0.00 | 0.00 | 42,059.00 | 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 | 3,90,255.00 | 0.00 | 0.00 | 3,79,980.00 | 0.00 |
| August, 2024 | 1,68,491.00 | 0.00 | 0.00 | 72,327.00 | 0.00 |
| September, 2024 | 2,42,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 25,000.00 | 0.00 | 0.00 | 93,122.00 | 0.00 |
| November, 2024 | 2,09,810.00 | 0.00 | 0.00 | 5,68,904.00 | 0.00 |
| December, 2024 | 1,02,502.00 | 0.00 | 0.00 | 3,12,777.00 | 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 | 13,45,752.00 | 0.00 | 0.00 | 14,69,169.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |