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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:-Dih,Village Panchayat & Equivalent:-Baitaura |
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| Opening Balance | 3,97,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,17,041.00 | 0.00 | 0.00 | 3,71,087.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,97,506.00 | 0.00 |
| July, 2024 | 3,27,000.00 | 0.00 | 0.00 | 7,37,937.00 | 1,88,860.00 |
| August, 2024 | 3,15,819.00 | 0.00 | 0.00 | 2,95,312.00 | 0.00 |
| September, 2024 | 8,23,729.00 | 0.00 | 0.00 | 7,72,721.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,72,416.00 | 1,42,741.00 |
| November, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,92,862.00 | 0.00 |
| December, 2024 | 4,90,841.00 | 0.00 | 0.00 | 1,59,119.00 | 5,380.00 |
| Januaury, 2025 | 5,73,761.00 | 0.00 | 0.00 | 7,94,606.00 | 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 | 36,33,191.00 | 0.00 | 0.00 | 37,93,566.00 | 3,36,981.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |