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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:-Rahi,Village Panchayat & Equivalent:-Bela Bhela |
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| Opening Balance | 32,68,914.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,44,891.75 | 0.00 | 0.00 | 13,95,829.00 | 22,775.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,46,114.00 | 0.00 |
| June, 2024 | 5,61,000.00 | 0.00 | 0.00 | 10,11,610.00 | 0.00 |
| July, 2024 | 11,70,000.00 | 0.00 | 0.00 | 7,56,963.00 | 0.00 |
| August, 2024 | 17,68,393.00 | 0.00 | 0.00 | 16,82,541.00 | 0.00 |
| September, 2024 | 23,03,619.00 | 0.00 | 0.00 | 26,70,030.00 | 5,20,969.00 |
| October, 2024 | 5,21,800.00 | 0.00 | 0.00 | 10,94,091.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,04,008.00 | 7,347.00 |
| December, 2024 | 12,55,000.00 | 0.00 | 0.00 | 12,99,970.00 | 1,87,350.00 |
| Januaury, 2025 | 34,76,232.00 | 0.00 | 0.00 | 36,47,939.00 | 4,21,500.00 |
| 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 | 1,22,00,935.75 | 0.00 | 0.00 | 1,61,09,095.00 | 11,59,941.00 |
| 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 |