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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:-Gaura Ubarani |
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| Opening Balance | 2,27,482.75 | ||||
| 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 | 2,61,153.00 | 1,85,155.00 | 0.00 | 3,03,152.00 | 1,84,154.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,03,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,50,085.00 | 0.00 | 0.00 | 1,60,379.00 | 0.00 |
| October, 2024 | 1,76,781.00 | 40,115.00 | 0.00 | 2,74,923.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 66,621.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,91,201.00 | 2,25,270.00 | 0.00 | 8,05,075.00 | 1,84,154.00 |
| 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 |