|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Dih,Village Panchayat & Equivalent:-Birnawan |
|||||
| Opening Balance | 40,15,750.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 7,65,470.00 | 58,109.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,66,988.00 | 0.00 |
| June, 2024 | 3,10,000.00 | 0.00 | 0.00 | 3,05,389.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 14,72,576.00 | 0.00 | 0.00 | 7,32,301.00 | 0.00 |
| September, 2024 | 11,31,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,56,213.00 | 0.00 | 0.00 | 9,28,554.00 | 4,266.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,23,686.00 | 0.00 | 0.00 | 19,19,144.00 | 10,428.00 |
| Januaury, 2025 | 1,37,453.00 | 0.00 | 0.00 | 2,02,090.00 | 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 | 49,31,043.00 | 0.00 | 0.00 | 52,19,936.00 | 72,803.00 |
| 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 |