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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 Khaspari |
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| Opening Balance | 5,16,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,54,500.00 | 0.00 | 0.00 | 2,70,049.00 | 0.00 |
| June, 2024 | 25,000.00 | 0.00 | 0.00 | 90,926.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,40,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,85,526.00 | 1,86,614.00 | 0.00 | 1,62,090.00 | 0.00 |
| October, 2024 | 2,05,125.00 | 0.00 | 0.00 | 2,92,581.00 | 0.00 |
| November, 2024 | 15,000.00 | 0.00 | 0.00 | 95,539.00 | 0.00 |
| December, 2024 | 1,40,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,10,041.00 | 0.00 | 0.00 | 81,341.00 | 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 | 14,75,237.00 | 1,86,614.00 | 0.00 | 9,92,526.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |