|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Shivgarh |
|||||
| 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 | 20,00,000.00 | 0.00 | 0.00 | 3,85,626.00 | 0.00 |
| November, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,71,618.00 | 0.00 | 0.00 | 1,52,371.00 | 0.00 |
| Januaury, 2025 | 25,44,179.00 | 0.00 | 0.00 | 33,07,736.00 | 0.00 |
| February, 2025 | 12,00,000.00 | 0.00 | 0.00 | 21,69,736.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 33,71,445.00 | 7,04,464.00 |
| Total | 3,01,75,307.00 | 0.00 | 0.00 | 2,64,73,376.00 | 7,04,464.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |