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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,Village Panchayat & Equivalent:-Bhatsara |
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| Opening Balance | 20,34,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,000.00 | 0.00 | 0.00 | 87,650.00 | 0.00 |
| May, 2024 | 55,000.00 | 0.00 | 0.00 | 4,08,105.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,65,953.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 77,000.00 | 0.00 | 1,10,445.00 | 0.00 |
| August, 2024 | 2,11,750.00 | 0.00 | 0.00 | 4,51,168.00 | 0.00 |
| September, 2024 | 1,82,625.00 | 0.00 | 0.00 | 1,84,051.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 2,91,153.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,420.00 | 0.00 |
| December, 2024 | 1,81,756.00 | 0.00 | 0.00 | 1,13,832.00 | 0.00 |
| Januaury, 2025 | 1,37,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 75,000.00 | 0.00 | 0.00 | 1,52,860.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,33,766.00 | 77,000.00 | 0.00 | 23,15,637.00 | 0.00 |
| 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 |