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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:-Sandi Ram |
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| Opening Balance | 6,67,766.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,65,529.00 | 0.00 | 0.00 | 4,72,924.00 | 13,802.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 1,79,090.85 | 88,335.00 | 3,62,231.00 | 0.00 |
| August, 2024 | 1,87,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,81,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 8,56,513.00 | 99,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 11,828.00 | 0.00 |
| Januaury, 2025 | 4,69,317.00 | 0.00 | 0.00 | 7,84,279.00 | 24,662.00 |
| 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 | 21,04,130.00 | 1,79,090.85 | 88,335.00 | 25,07,695.00 | 1,37,964.00 |
| 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 |