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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:-Hajipur |
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| Opening Balance | 22,71,194.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,78,530.00 | 0.00 |
| 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 | 0.00 | 0.00 | 6,25,345.00 | 0.00 |
| August, 2024 | 1,56,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,35,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 78,684.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,54,303.00 | 1,23,312.00 |
| December, 2024 | 5,06,850.00 | 0.00 | 0.00 | 3,50,499.00 | 3,20,000.00 |
| Januaury, 2025 | 5,35,275.00 | 0.00 | 11,10,037.00 | 6,52,342.00 | 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 | 15,34,223.00 | 0.00 | 11,10,037.00 | 23,39,703.00 | 4,43,312.00 |
| 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 |