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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:-Radhanpur |
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| Opening Balance | 94,362.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 48,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 40,124.00 | 0.00 | 0.00 | 1,54,472.00 | 39,000.00 |
| August, 2024 | 86,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,29,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,87,667.00 | 0.00 | 0.00 | 5,95,854.00 | 2,37,519.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 88,040.00 | 40,208.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,92,382.00 | 0.00 | 0.00 | 8,38,366.00 | 3,16,727.00 |
| 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 |