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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:-Bandipur |
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| Opening Balance | 7,68,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,83,737.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| June, 2024 | 62,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,24,733.00 | 0.00 | 0.00 | 1,72,700.00 | 5,850.00 |
| August, 2024 | 1,81,723.00 | 0.00 | 0.00 | 1,29,664.00 | 0.00 |
| September, 2024 | 1,79,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,45,000.00 | 0.00 | 0.00 | 3,59,136.00 | 53,059.00 |
| December, 2024 | 1,19,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 30,000.00 | 0.00 | 1,23,771.00 | 1,02,059.00 | 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 | 8,42,710.00 | 0.00 | 1,23,771.00 | 12,60,996.00 | 58,909.00 |
| 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 |