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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:-Melthuwa |
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| Opening Balance | 3,32,698.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,74,000.00 | 0.00 | 0.00 | 2,24,282.00 | 1,62,688.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 0.00 | 1,72,629.00 | 0.00 | 2,07,240.00 | 71,083.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,48,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,40,066.00 | 0.00 | 0.00 | 7,40,272.00 | 2,23,016.00 |
| October, 2024 | 2,80,320.00 | 0.00 | 0.00 | 6,27,722.00 | 74,811.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 89,718.00 | 0.00 |
| December, 2024 | 43,500.00 | 0.00 | 0.00 | 83,094.00 | 0.00 |
| Januaury, 2025 | 5,12,275.00 | 0.00 | 0.00 | 3,37,099.00 | 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 | 18,98,205.00 | 1,72,629.00 | 0.00 | 23,19,427.00 | 5,31,598.00 |
| 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 |