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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:-Narayanpur |
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| Opening Balance | 7,29,392.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,11,924.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 64,000.00 | 0.00 | 0.00 | 1,30,904.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,39,697.00 | 0.00 |
| August, 2024 | 94,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,41,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,23,386.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,94,115.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| Januaury, 2025 | 1,41,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 50,000.00 | 0.00 | 0.00 | 1,59,915.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,84,557.00 | 0.00 | 0.00 | 10,43,826.00 | 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 |