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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:-Tikar Agachipur |
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| Opening Balance | 26,91,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,65,760.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 75,587.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2024 | 2,68,797.00 | 0.00 | 1,76,879.00 | 31,852.00 | 0.00 |
| September, 2024 | 2,45,441.00 | 0.00 | 0.00 | 6,79,209.00 | 92,918.00 |
| October, 2024 | 1,36,000.00 | 0.00 | 0.00 | 3,74,260.00 | 3,59,003.00 |
| November, 2024 | 5,66,000.00 | 43,483.00 | 0.00 | 5,43,932.00 | 2,370.00 |
| December, 2024 | 10,03,638.00 | 0.00 | 0.00 | 3,36,118.00 | 0.00 |
| Januaury, 2025 | 2,80,457.00 | 0.00 | 0.00 | 1,56,946.00 | 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 | 25,00,333.00 | 43,483.00 | 1,76,879.00 | 24,83,664.00 | 4,54,291.00 |
| 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 |