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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:-Rasulpur Dharawan |
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| Opening Balance | 4,21,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,578.00 | 0.00 |
| June, 2024 | 9,85,500.00 | 0.00 | 0.00 | 10,35,174.00 | 1,95,377.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,83,380.00 | 0.00 | 0.00 | 6,20,524.00 | 0.00 |
| September, 2024 | 7,81,820.00 | 3,30,388.00 | 1,54,451.00 | 8,15,170.00 | 1,30,487.00 |
| October, 2024 | 1,24,500.00 | 0.00 | 0.00 | 2,93,681.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 59,045.00 | 0.00 |
| December, 2024 | 2,94,840.00 | 0.00 | 0.00 | 4,95,307.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 31,70,040.00 | 3,30,388.00 | 1,54,451.00 | 34,14,479.00 | 3,25,864.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |