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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:-Thruiya Andawan |
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| Opening Balance | 1,08,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 48,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 98,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 91,658.00 | 0.00 | 0.00 | 1,79,626.00 | 0.00 |
| September, 2024 | 1,86,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 86,225.00 | 0.00 | 0.00 | 3,65,003.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 91,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,37,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,53,823.00 | 0.00 | 0.00 | 4,01,713.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,94,601.00 | 0.00 | 0.00 | 9,46,342.00 | 0.00 |
| 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 |