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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:-Sirsa |
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| Opening Balance | 12,53,725.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 62,760.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,07,447.00 | 72,208.00 |
| August, 2024 | 7,24,404.00 | 0.00 | 0.00 | 4,48,846.00 | 0.00 |
| September, 2024 | 1,19,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 1,76,657.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 90,000.00 | 0.00 | 0.00 | 3,33,636.00 | 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 | 10,53,510.00 | 0.00 | 0.00 | 22,60,546.00 | 72,208.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |