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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:-Mau |
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| Opening Balance | 22,55,552.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,83,575.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,00,000.00 | 0.00 | 0.00 | 7,48,877.00 | 30,361.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,37,429.00 | 0.00 |
| August, 2024 | 5,35,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,03,467.00 | 0.00 | 0.00 | 4,87,472.00 | 0.00 |
| October, 2024 | 7,48,750.00 | 0.00 | 0.00 | 4,42,436.00 | 0.00 |
| November, 2024 | 2,15,000.00 | 0.00 | 0.00 | 14,15,287.00 | 0.00 |
| December, 2024 | 4,35,697.00 | 0.00 | 0.00 | 5,77,005.00 | 38,650.00 |
| Januaury, 2025 | 4,42,848.00 | 0.00 | 0.00 | 4,42,848.00 | 40,247.00 |
| 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 | 39,81,407.00 | 0.00 | 0.00 | 47,34,929.00 | 1,09,258.00 |
| 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 |