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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:-Rohania |
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| 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 | 11,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Januaury, 2025 | 28,30,432.00 | 0.00 | 0.00 | 21,31,690.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,81,276.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 46,84,863.00 | 28,59,028.00 |
| Total | 56,60,667.00 | 0.00 | 0.00 | 98,25,454.00 | 28,59,028.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |