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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 Gusisi |
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| Opening Balance | 50,63,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,54,858.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,77,360.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,16,531.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 62,530.00 | 0.00 |
| August, 2024 | 5,27,778.00 | 0.00 | 0.00 | 7,27,927.00 | 0.00 |
| September, 2024 | 7,91,667.00 | 0.00 | 1,13,078.00 | 0.00 | 0.00 |
| October, 2024 | 10,00,000.00 | 0.00 | 0.00 | 9,05,559.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 2,22,797.00 | 0.00 | 13,42,396.00 | 0.00 |
| December, 2024 | 11,27,814.00 | 10,474.00 | 0.00 | 10,95,992.00 | 0.00 |
| Januaury, 2025 | 10,91,722.00 | 51,629.00 | 0.00 | 24,58,951.00 | 0.00 |
| 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 | 50,38,981.00 | 2,84,900.00 | 1,13,078.00 | 96,42,104.00 | 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 |