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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:-Rokha |
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| Opening Balance | 68,25,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,16,000.00 | 0.00 | 0.00 | 7,94,367.00 | 0.00 |
| May, 2024 | 5,80,000.00 | 0.00 | 0.00 | 3,08,940.00 | 0.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 10,64,762.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,16,487.00 | 0.00 |
| August, 2024 | 14,42,340.00 | 0.00 | 0.00 | 5,03,259.00 | 0.00 |
| September, 2024 | 11,13,510.00 | 0.00 | 0.00 | 11,63,080.00 | 0.00 |
| October, 2024 | 4,50,000.00 | 0.00 | 0.00 | 9,20,608.00 | 48,320.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 14,52,392.00 | 0.00 | 0.00 | 9,41,391.00 | 0.00 |
| Januaury, 2025 | 11,13,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,50,000.00 | 0.00 | 0.00 | 8,11,480.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,77,829.00 | 0.00 | 0.00 | 70,24,374.00 | 48,320.00 |
| 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 |