eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Rae Bareli,Block Panchayat & Equivalent:-Rohania
Opening Balance 2,34,11,376.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 4,68,737.00 0.00
May, 2024 0.00 0.00 0.00 9,48,513.00 0.00
June, 2024 0.00 0.00 0.00 2,55,512.00 0.00
July, 2024 0.00 0.00 0.00 6,62,363.00 0.00
August, 2024 11,32,094.00 0.00 0.00 47,300.00 0.00
September, 2024 16,98,141.00 0.00 0.00 11,300.00 0.00
October, 2024 0.00 0.00 0.00 11,300.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 28,30,235.00 0.00 0.00 24,05,025.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre