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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:-Chakdadar |
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| Opening Balance | 1,29,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,85,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,227.00 | 0.00 | 0.00 | 1,50,889.00 | 7,500.00 |
| July, 2024 | 1,23,500.00 | 0.00 | 0.00 | 1,60,856.00 | 0.00 |
| August, 2024 | 2,02,229.00 | 0.00 | 0.00 | 48,466.00 | 0.00 |
| September, 2024 | 3,98,757.00 | 0.00 | 0.00 | 1,75,214.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,77,140.00 | 6,180.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,14,537.00 | 0.00 | 0.00 | 1,45,973.00 | 0.00 |
| Januaury, 2025 | 3,08,193.00 | 0.00 | 0.00 | 5,24,083.00 | 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 | 14,41,643.00 | 0.00 | 0.00 | 14,82,621.00 | 13,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |