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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:-Umara |
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| Opening Balance | 14,31,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,41,020.00 | 7,130.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,319.00 | 0.00 |
| June, 2024 | 6,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,17,608.00 | 0.00 | 0.00 | 7,24,746.00 | 2,760.00 |
| August, 2024 | 1,42,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,13,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,32,872.00 | 0.00 | 0.00 | 4,46,913.00 | 2,844.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,55,365.00 | 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 | 10,68,001.00 | 0.00 | 0.00 | 13,44,998.00 | 12,734.00 |
| 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 |