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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:-Rampur Gahir Khet |
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| Opening Balance | 5,92,156.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,40,262.00 | 0.00 | 0.00 | 1,83,819.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 76,046.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,32,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,76,051.00 | 98,577.00 | 0.00 | 3,87,432.00 | 0.00 |
| October, 2024 | 1,03,250.00 | 0.00 | 0.00 | 3,68,993.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,32,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,99,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 19,000.00 | 0.00 | 0.00 | 3,77,048.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,03,659.00 | 98,577.00 | 0.00 | 13,93,338.00 | 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 |