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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 Tekai |
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| Opening Balance | 14,19,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,99,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,46,725.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,55,677.00 | 35,990.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,22,210.00 | 0.00 |
| August, 2024 | 3,30,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,94,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,09,640.00 | 0.00 |
| November, 2024 | 8,78,315.00 | 79,624.00 | 0.00 | 8,27,825.00 | 0.00 |
| December, 2024 | 0.00 | 2,25,771.00 | 0.00 | 14,68,948.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,93,254.00 | 3,05,395.00 | 0.00 | 41,31,025.00 | 35,990.00 |
| 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 |