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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:-Payagpur Mu. |
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| Opening Balance | 9,69,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,54,633.00 | 2,673.00 |
| May, 2024 | 2,80,794.00 | 0.00 | 0.00 | 5,85,901.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,20,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,18,748.00 | 0.00 | 0.00 | 7,68,247.00 | 49,750.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 96,600.00 | 0.00 | 0.00 | 96,985.00 | 0.00 |
| December, 2024 | 1,40,357.00 | 0.00 | 0.00 | 94,649.00 | 0.00 |
| Januaury, 2025 | 1,80,610.00 | 0.00 | 0.00 | 43,550.00 | 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 | 13,87,508.00 | 0.00 | 0.00 | 21,43,965.00 | 52,423.00 |
| 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 |