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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:-Madhukarpur |
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| Opening Balance | 6,92,782.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,39,132.00 | 0.00 | 0.00 | 1,46,589.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,60,665.00 | 0.00 | 0.00 | 4,08,880.00 | 1,04,429.00 |
| August, 2024 | 1,88,778.00 | 0.00 | 0.00 | 2,40,031.00 | 8,075.00 |
| September, 2024 | 2,29,940.00 | 5.00 | 0.00 | 57,010.00 | 0.00 |
| October, 2024 | 1,40,320.00 | 0.00 | 0.00 | 3,03,034.00 | 12.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| December, 2024 | 1,53,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,65,123.00 | 0.00 | 0.00 | 7,07,895.00 | 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 | 15,77,262.00 | 5.00 | 0.00 | 19,09,189.00 | 1,12,516.00 |
| 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 |