eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Shivgarh |
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Opening Balance | 3,36,04,080.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 75,86,887.00 | 0.00 | 0.00 | 59,85,093.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 31,83,500.00 | 0.00 | 0.00 | 47,90,720.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 29,89,490.00 | 0.00 |
August, 2024 | 57,31,859.00 | 0.00 | 0.00 | 8,47,420.00 | 0.00 |
September, 2024 | 43,57,264.00 | 0.00 | 0.00 | 24,73,739.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,85,626.00 | 0.00 |
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 | 2,08,59,510.00 | 0.00 | 0.00 | 1,74,72,088.00 | 0.00 |
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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 |