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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:-Khalilpur |
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| Opening Balance | 9,60,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,35,315.00 | 0.00 | 0.00 | 4,57,641.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,718.00 | 0.00 |
| August, 2024 | 2,37,760.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
| September, 2024 | 3,56,639.00 | 4,19,619.00 | 0.00 | 4,51,173.00 | 0.00 |
| October, 2024 | 4,94,761.00 | 0.00 | 0.00 | 6,04,098.00 | 125.00 |
| November, 2024 | 3,85,275.00 | 0.00 | 0.00 | 8,82,955.00 | 0.00 |
| December, 2024 | 72,062.00 | 0.00 | 0.00 | 1,44,124.00 | 72,062.00 |
| Januaury, 2025 | 19,13,392.00 | 0.00 | 0.00 | 15,51,273.00 | 32,773.00 |
| 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 | 40,95,204.00 | 4,19,619.00 | 0.00 | 42,35,232.00 | 1,04,960.00 |
| 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 |