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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:-Amanwa |
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| Opening Balance | 18,14,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,95,360.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,52,566.00 | 0.00 | 3,67,701.00 | 2,74,593.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,92,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,88,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,20,000.00 | 0.00 | 0.00 | 4,67,136.00 | 6,162.00 |
| November, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,19,088.00 | 0.00 |
| December, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,58,513.00 | 0.00 |
| Januaury, 2025 | 9,81,427.00 | 0.00 | 0.00 | 24,03,919.00 | 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 | 35,35,351.00 | 0.00 | 3,67,701.00 | 48,18,609.00 | 6,162.00 |
| 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 |