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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:-Sai |
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| Opening Balance | 4,06,528.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,50,000.00 | 0.00 | 0.00 | 55,547.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,98,126.00 | 0.00 |
| July, 2024 | 1,40,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,95,546.00 | 0.00 | 0.00 | 3,51,053.00 | 0.00 |
| September, 2024 | 3,96,318.00 | 0.00 | 0.00 | 4,47,626.00 | 0.00 |
| October, 2024 | 1,65,500.00 | 0.00 | 0.00 | 2,54,210.00 | 0.00 |
| November, 2024 | 0.00 | 74,090.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,54,200.00 | 0.00 | 0.00 | 2,83,230.00 | 0.00 |
| Januaury, 2025 | 8,60,898.00 | 0.00 | 0.00 | 11,60,080.00 | 2,41,258.00 |
| 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 | 23,62,962.00 | 74,090.00 | 0.00 | 28,49,872.00 | 2,41,258.00 |
| 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 |