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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:-Bari Gohanna |
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| Opening Balance | 16,71,123.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,389.00 | 0.00 |
| May, 2024 | 96,000.00 | 0.00 | 0.00 | 1,82,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,81,129.00 | 3,500.00 |
| July, 2024 | 1,50,000.00 | 57,000.00 | 0.00 | 2,64,894.00 | 0.00 |
| August, 2024 | 7,83,042.00 | 0.00 | 0.00 | 2,27,975.00 | 0.00 |
| September, 2024 | 2,37,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,63,000.00 | 0.00 | 0.00 | 2,59,368.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,35,000.00 | 0.00 | 0.00 | 8,06,943.00 | 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 | 15,64,105.00 | 57,000.00 | 0.00 | 29,87,848.00 | 3,500.00 |
| 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 |