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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:-Amawan |
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| Opening Balance | 1,64,67,403.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,27,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,00,767.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,85,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,68,685.00 | 0.00 |
| August, 2024 | 20,38,217.00 | 0.00 | 0.00 | 4,45,726.00 | 0.00 |
| September, 2024 | 30,57,325.00 | 0.00 | 0.00 | 60,56,483.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 44,71,106.00 | 0.00 |
| November, 2024 | 20,00,000.00 | 0.00 | 0.00 | 29,64,445.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 47,19,164.00 | 1,000.00 |
| 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 | 1,67,22,786.00 | 0.00 | 0.00 | 2,29,12,176.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |