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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:-Ghorwara |
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| Opening Balance | 8,59,958.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,46,839.00 | 0.00 | 0.00 | 4,47,754.00 | 0.00 |
| June, 2024 | 79,481.00 | 0.00 | 0.00 | 2,59,293.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,94,583.00 | 3,900.00 | 0.00 | 12,048.00 | 0.00 |
| September, 2024 | 4,41,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,40,246.00 | 0.00 | 0.00 | 5,88,913.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,13,820.00 | 0.00 | 0.00 | 12,56,952.00 | 99,333.00 |
| 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 | 20,16,844.00 | 3,900.00 | 0.00 | 25,64,960.00 | 99,333.00 |
| 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 |