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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:-Kishori Balampur |
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| Opening Balance | 13,37,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,869.00 | 4,648.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,038.00 | 4,695.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| July, 2024 | 45,500.00 | 0.00 | 0.00 | 75,455.00 | 34,000.00 |
| August, 2024 | 1,89,456.00 | 0.00 | 0.00 | 1,09,628.00 | 0.00 |
| September, 2024 | 1,31,183.00 | 0.00 | 0.00 | 92,579.00 | 0.00 |
| October, 2024 | 41,100.00 | 0.00 | 0.00 | 70,146.00 | 0.00 |
| November, 2024 | 73,200.00 | 0.00 | 0.00 | 85,121.00 | 0.00 |
| December, 2024 | 51,000.00 | 0.00 | 0.00 | 68,499.00 | 0.00 |
| Januaury, 2025 | 3,02,658.00 | 0.00 | 0.00 | 5,61,034.00 | 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 | 8,34,097.00 | 0.00 | 0.00 | 11,09,369.00 | 48,343.00 |
| 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 |