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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:-Bachharawan,Village Panchayat & Equivalent:-Bhairampur |
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| Opening Balance | 3,81,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,31,828.00 | 3,220.00 |
| 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 | 0.00 | 0.00 |
| August, 2024 | 82,958.00 | 0.00 | 0.00 | 3,07,993.00 | 0.00 |
| September, 2024 | 1,24,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,71,583.00 | 0.00 |
| November, 2024 | 2,54,698.00 | 0.00 | 0.00 | 75,336.00 | 0.00 |
| December, 2024 | 82,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,24,445.00 | 50,940.00 | 0.00 | 5,16,625.00 | 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 | 12,69,501.00 | 50,940.00 | 0.00 | 16,03,365.00 | 3,220.00 |
| 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 |