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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:-Budhanpur |
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| Opening Balance | 4,35,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 81,370.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,18,477.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,11,615.00 | 0.00 | 0.00 | 1,30,453.00 | 11,875.00 |
| September, 2024 | 1,29,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 45,252.00 | 0.00 | 0.00 | 1,83,794.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,22,008.00 | 0.00 | 0.00 | 2,39,066.00 | 23,000.00 |
| Januaury, 2025 | 1,76,057.00 | 0.00 | 0.00 | 2,74,452.00 | 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 | 8,84,386.00 | 0.00 | 0.00 | 10,27,612.00 | 34,875.00 |
| 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 |