|
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 |
| Back | |||||
| 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 |