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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:-Ashrafabad |
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| Opening Balance | 1,39,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| May, 2024 | 53,920.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,07,600.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| August, 2024 | 1,23,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,12,781.00 | 0.00 | 0.00 | 3,26,053.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2024 | 43,200.00 | 0.00 | 0.00 | 43,200.00 | 43,200.00 |
| December, 2024 | 93,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,40,591.00 | 0.00 | 0.00 | 2,26,065.00 | 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 | 8,25,540.00 | 0.00 | 0.00 | 7,99,418.00 | 43,200.00 |
| 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 |