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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:-Chaupura |
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| Opening Balance | 4,63,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,99,510.00 | 1,44,755.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,27,464.00 | 1,54,755.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,13,590.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,06,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,23,232.00 | 0.00 | 0.00 | 1,66,102.00 | 7,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,69,257.00 | 17,543.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 80,068.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,748.00 | 0.00 |
| Januaury, 2025 | 1,75,099.00 | 0.00 | 0.00 | 1,13,288.00 | 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 | 7,04,919.00 | 0.00 | 0.00 | 13,09,027.00 | 3,24,553.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |