eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Rae Bareli
Opening Balance 133,49,59,908.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 1,40,13,560.00 0.00
May, 2024 9,12,00,000.00 0.00 0.00 3,69,99,786.00 12,15,741.00
June, 2024 18,92,82,774.00 0.00 0.00 4,73,96,206.00 10,81,352.00
July, 2024 0.00 0.00 0.00 2,52,31,780.00 4,209.00
August, 2024 0.00 0.00 0.00 83,00,282.00 0.00
September, 2024 12,02,66,028.00 0.00 0.00 4,17,47,768.00 66,46,472.00
October, 2024 0.00 0.00 0.00 4,26,75,035.00 16,102.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 40,07,48,802.00 0.00 0.00 21,63,64,417.00 89,63,876.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre