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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,Village Panchayat & Equivalent:-Tajpur |
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| Opening Balance | 3,82,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,39,454.00 | 1,32,264.00 | 0.00 | 1,41,874.00 | 0.00 |
| September, 2024 | 1,35,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,87,000.00 | 0.00 | 0.00 | 2,33,073.00 | 0.00 |
| November, 2024 | 14,947.00 | 0.00 | 0.00 | 9,570.00 | 0.00 |
| December, 2024 | 1,09,130.00 | 0.00 | 0.00 | 1,96,020.00 | 0.00 |
| Januaury, 2025 | 41,000.00 | 0.00 | 0.00 | 1,40,305.00 | 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 | 8,26,890.00 | 1,32,264.00 | 0.00 | 7,20,842.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |