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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:-Deo Gaon |
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| Opening Balance | 38,19,373.00 | ||||
| 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 | 3,85,462.00 | 0.00 | 0.00 | 1,17,326.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,62,590.00 | 81,301.00 | 0.00 | 3,14,856.00 | 0.00 |
| September, 2024 | 2,43,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,67,225.00 | 0.00 | 0.00 | 4,81,561.00 | 0.00 |
| November, 2024 | 29,967.00 | 0.00 | 0.00 | 2,50,997.00 | 3,496.00 |
| December, 2024 | 1,62,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,43,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 88,775.00 | 0.00 | 0.00 | 4,18,407.00 | 7,125.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,84,407.00 | 81,301.00 | 0.00 | 15,83,147.00 | 10,621.00 |
| 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 |