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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:-Chandai Charuhar Mu. |
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| Opening Balance | 23,39,598.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,000.00 | 0.00 | 0.00 | 54,154.00 | 0.00 |
| May, 2024 | 9,71,267.00 | 0.00 | 0.00 | 9,73,150.00 | 2,74,293.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,74,293.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,65,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,47,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,17,000.00 | 0.00 | 0.00 | 9,25,217.00 | 0.00 |
| November, 2024 | 6,500.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2024 | 3,15,387.00 | 0.00 | 0.00 | 2,84,524.00 | 0.00 |
| Januaury, 2025 | 4,19,044.00 | 0.00 | 0.00 | 9,37,558.00 | 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 | 25,61,738.00 | 0.00 | 0.00 | 34,79,896.00 | 2,74,293.00 |
| 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 |