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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:-Melkha Sahab |
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| Opening Balance | 19,61,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,05,809.00 | 0.00 | 0.00 | 8,86,161.00 | 0.00 |
| May, 2024 | 33,610.00 | 0.00 | 0.00 | 93,590.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,03,029.00 | 8,86,161.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,09,410.00 | 0.00 |
| August, 2024 | 2,30,866.00 | 6,72,450.00 | 85,862.00 | 7,51,342.00 | 3,75,000.00 |
| September, 2024 | 3,46,299.00 | 0.00 | 0.00 | 3,29,130.00 | 0.00 |
| October, 2024 | 91,766.00 | 0.00 | 0.00 | 4,22,724.00 | 36,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,89,829.00 | 18,000.00 |
| Januaury, 2025 | 4,62,882.00 | 0.00 | 0.00 | 2,40,253.00 | 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 | 29,71,232.00 | 6,72,450.00 | 85,862.00 | 35,71,668.00 | 13,15,161.00 |
| 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 |