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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:-Daudnagar |
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| Opening Balance | 6,53,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,16,048.00 | 0.00 |
| May, 2024 | 57,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,06,673.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,42,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,47,067.00 | 0.00 | 0.00 | 3,78,760.00 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 3,31,874.00 | 84,000.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| December, 2024 | 2,53,500.00 | 0.00 | 49,000.00 | 5,17,150.00 | 2,61,925.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,30,152.00 | 0.00 | 49,000.00 | 17,61,425.00 | 3,45,925.00 |
| 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 |