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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:-Khetau Dhan |
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| Opening Balance | 58,64,994.00 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 6,67,947.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,61,570.00 | 0.00 | 0.00 | 8,46,535.00 | 61,920.00 |
| September, 2024 | 3,17,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,80,000.00 | 0.00 | 0.00 | 9,48,976.00 | 25,262.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 22,91,497.00 | 92,723.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 1,69,420.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,08,925.00 | 0.00 | 0.00 | 49,24,375.00 | 1,79,905.00 |
| 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 |