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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:-Sarai Manik |
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| Opening Balance | 48,81,726.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,65,464.00 | 0.00 | 0.00 | 6,84,350.00 | 0.00 |
| September, 2024 | 8,48,196.00 | 0.00 | 0.00 | 10,96,160.00 | 45,000.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,39,184.00 | 98,907.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,641.00 | 41,641.00 |
| December, 2024 | 3,25,000.00 | 0.00 | 0.00 | 1,87,021.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,82,100.00 | 73,752.00 |
| 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 | 25,38,660.00 | 0.00 | 0.00 | 27,30,456.00 | 2,59,300.00 |
| 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 |