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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:-Johawa Nataki |
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| Opening Balance | 7,85,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2024 | 1,93,546.00 | 0.00 | 0.00 | 1,02,816.00 | 0.00 |
| June, 2024 | 57,942.00 | 0.00 | 0.00 | 2,09,258.00 | 0.00 |
| July, 2024 | 1,81,266.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2024 | 2,70,383.00 | 0.00 | 0.00 | 1,46,209.00 | 0.00 |
| September, 2024 | 2,71,226.00 | 76,380.00 | 0.00 | 1,34,462.00 | 0.00 |
| October, 2024 | 2,52,967.00 | 0.00 | 0.00 | 5,83,852.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,60,120.00 | 0.00 | 0.00 | 1,83,376.00 | 0.00 |
| Januaury, 2025 | 3,38,654.00 | 0.00 | 0.00 | 5,21,528.00 | 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 | 19,26,104.00 | 76,380.00 | 0.00 | 19,78,001.00 | 0.00 |
| 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 |