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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:-Thulrai |
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| Opening Balance | 15,59,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,72,615.00 | 0.00 |
| May, 2024 | 3,98,000.00 | 0.00 | 0.00 | 1,32,863.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,59,875.00 | 0.00 |
| July, 2024 | 0.00 | 2,31,776.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,32,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,34,593.00 | 0.00 | 0.00 | 83,990.00 | 0.00 |
| October, 2024 | 1,80,500.00 | 0.00 | 0.00 | 7,15,929.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,66,050.00 | 0.00 | 0.00 | 4,54,549.00 | 0.00 |
| Januaury, 2025 | 14,15,713.00 | 0.00 | 0.00 | 6,61,233.00 | 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 | 33,26,918.00 | 2,31,776.00 | 0.00 | 24,81,054.00 | 0.00 |
| 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 |