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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:-Jagatpur |
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| Opening Balance | 1,59,44,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,90,818.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,76,259.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,25,591.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 14,03,298.00 | 0.00 | 0.00 | 24,55,143.00 | 0.00 |
| September, 2024 | 21,04,947.00 | 0.00 | 0.00 | 5,62,694.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 37,87,080.00 | 0.00 | 0.00 | 28,77,493.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,38,107.00 | 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 | 72,95,325.00 | 0.00 | 0.00 | 1,10,26,105.00 | 0.00 |
| 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 |