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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:-Mahrajganj |
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| Opening Balance | 3,18,66,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,17,015.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,36,966.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,78,326.00 | 9,05,609.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,43,766.00 | 0.00 |
| August, 2024 | 21,41,944.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| September, 2024 | 32,12,916.00 | 0.00 | 0.00 | 12,68,197.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,62,665.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,77,280.00 | 0.00 |
| December, 2024 | 75,00,000.00 | 0.00 | 0.00 | 52,64,167.00 | 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 | 1,28,54,860.00 | 0.00 | 0.00 | 2,07,59,682.00 | 9,05,609.00 |
| 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 |