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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:-Deenshah Gaura,Village Panchayat & Equivalent:-Basi Rihayak |
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| Opening Balance | 12,54,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 89,854.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,774.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| August, 2024 | 8,75,048.00 | 6,76,437.00 | 47,188.00 | 2,89,550.00 | 3,290.00 |
| September, 2024 | 7,44,300.00 | 0.00 | 0.00 | 6,16,146.00 | 2,850.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,43,133.00 | 23,094.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,59,542.00 | 0.00 | 0.00 | 91,844.00 | 0.00 |
| Januaury, 2025 | 3,44,314.00 | 1,08,255.00 | 0.00 | 13,39,710.00 | 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 | 25,73,204.00 | 7,84,692.00 | 47,188.00 | 29,34,511.00 | 29,234.00 |
| 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 |