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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:-Bachharawan |
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| Opening Balance | 1,93,69,135.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,48,427.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,27,302.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,97,665.00 | 0.00 |
| July, 2024 | 55,846.00 | 0.00 | 0.00 | 37,84,878.00 | 0.00 |
| August, 2024 | 64,23,074.00 | 0.00 | 0.00 | 69,01,191.00 | 13,545.00 |
| September, 2024 | 38,28,067.00 | 0.00 | 0.00 | 42,23,449.00 | 0.00 |
| October, 2024 | 10,99,105.00 | 0.00 | 0.00 | 33,45,983.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,33,053.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 21,01,360.00 | 0.00 | 0.00 | 33,97,083.00 | 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 | 1,35,07,452.00 | 0.00 | 0.00 | 2,69,59,031.00 | 13,545.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |