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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:-Dohri |
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| Opening Balance | 9,68,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 74,000.00 | 0.00 | 0.00 | 1,45,492.00 | 0.00 |
| July, 2024 | 1,36,538.00 | 0.00 | 0.00 | 1,32,120.00 | 0.00 |
| August, 2024 | 1,98,601.00 | 0.00 | 0.00 | 69,252.00 | 0.00 |
| September, 2024 | 2,19,901.00 | 0.00 | 0.00 | 1,38,596.00 | 0.00 |
| October, 2024 | 1,35,000.00 | 0.00 | 0.00 | 2,84,321.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,014.00 | 0.00 |
| December, 2024 | 3,18,610.00 | 0.00 | 0.00 | 1,76,278.00 | 0.00 |
| Januaury, 2025 | 2,07,915.00 | 19,812.00 | 0.00 | 3,87,769.00 | 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 | 12,90,565.00 | 19,812.00 | 0.00 | 13,86,842.00 | 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 |