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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:-Gaura Hardo |
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| Opening Balance | 40,26,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,50,000.00 | 0.00 | 0.00 | 5,02,726.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 38,45,400.00 | 0.00 | 0.00 | 11,32,782.00 | 0.00 |
| July, 2024 | 0.00 | 27,67,245.00 | 0.00 | 5,99,660.00 | 0.00 |
| August, 2024 | 5,86,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,80,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,44,709.00 | 20,36,281.00 | 0.00 | 19,52,242.00 | 0.00 |
| November, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,91,388.00 | 1,23,000.00 |
| December, 2024 | 18,40,774.00 | 0.00 | 0.00 | 6,34,559.00 | 0.00 |
| Januaury, 2025 | 0.00 | 3,12,044.00 | 6,98,615.00 | 3,14,000.00 | 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 | 82,72,717.00 | 51,15,570.00 | 6,98,615.00 | 53,27,357.00 | 1,23,000.00 |
| 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 |