|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Rahi |
|||||
| Opening Balance | 5,34,59,475.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,49,593.00 | 8,221.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,96,754.00 | 9,59,697.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,29,231.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,57,629.00 | 0.00 |
| August, 2024 | 30,92,481.00 | 0.00 | 0.00 | 2,41,727.00 | 0.00 |
| September, 2024 | 46,38,722.00 | 0.00 | 0.00 | 18,77,080.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,99,846.00 | 676.00 |
| 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 | 77,31,203.00 | 0.00 | 0.00 | 2,37,51,860.00 | 9,68,594.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |