|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Dih,Village Panchayat & Equivalent:-Pothai |
|||||
| Opening Balance | 5,55,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,50,000.00 | 0.00 | 0.00 | 1,81,787.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,43,799.00 | 0.00 |
| July, 2024 | 6,00,000.00 | 0.00 | 0.00 | 9,35,503.00 | 3,910.00 |
| August, 2024 | 6,04,238.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2024 | 10,36,356.00 | 0.00 | 0.00 | 6,97,558.00 | 0.00 |
| October, 2024 | 4,20,000.00 | 0.00 | 0.00 | 13,43,943.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 53,156.00 | 0.00 |
| December, 2024 | 10,24,274.00 | 0.00 | 0.00 | 5,10,753.00 | 0.00 |
| Januaury, 2025 | 7,96,411.00 | 0.00 | 0.00 | 13,71,583.00 | 6,90,580.00 |
| 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 | 56,31,279.00 | 0.00 | 0.00 | 59,03,082.00 | 6,94,490.00 |
| 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 |