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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:-Daudpur Ramnagar |
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| Opening Balance | 6,08,683.00 | ||||
| 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 | 92,348.00 | 0.00 | 0.00 | 1,13,252.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,59,441.00 | 0.00 | 0.00 | 1,43,596.00 | 0.00 |
| September, 2024 | 2,57,087.00 | 4,132.00 | 0.00 | 1,91,750.00 | 0.00 |
| October, 2024 | 1,30,000.00 | 0.00 | 0.00 | 3,21,406.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,47,772.00 | 0.00 | 0.00 | 1,20,131.00 | 0.00 |
| Januaury, 2025 | 1,91,505.00 | 0.00 | 0.00 | 1,99,806.00 | 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 | 11,78,153.00 | 4,132.00 | 0.00 | 10,89,941.00 | 0.00 |
| 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 |