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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:-Rahi,Village Panchayat & Equivalent:-Jahanpur Kodar |
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| Opening Balance | 8,96,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,17,096.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,33,818.00 | 1,15,595.00 |
| August, 2024 | 1,12,121.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| September, 2024 | 2,29,968.00 | 0.00 | 0.00 | 4,50,949.00 | 25,536.00 |
| October, 2024 | 65,071.00 | 0.00 | 0.00 | 1,69,249.00 | 1,29,256.00 |
| November, 2024 | 45,676.00 | 0.00 | 0.00 | 75,147.00 | 30,000.00 |
| December, 2024 | 2,16,000.00 | 0.00 | 0.00 | 1,84,752.00 | 0.00 |
| Januaury, 2025 | 3,25,108.00 | 0.00 | 0.00 | 1,62,970.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,610.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,93,944.00 | 0.00 | 0.00 | 14,47,071.00 | 3,00,387.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |