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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:-Bannawa |
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| Opening Balance | 6,28,319.00 | ||||
| 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 | 1,48,207.00 | 95,680.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,32,350.00 | 0.00 |
| July, 2024 | 3,73,865.00 | 0.00 | 0.00 | 4,07,200.00 | 0.00 |
| August, 2024 | 3,87,289.00 | 0.00 | 0.00 | 1,49,092.00 | 0.00 |
| September, 2024 | 4,81,083.00 | 0.00 | 0.00 | 5,48,123.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,09,479.00 | 0.00 |
| November, 2024 | 1,94,690.00 | 0.00 | 0.00 | 2,13,865.00 | 24,000.00 |
| December, 2024 | 65,253.00 | 0.00 | 0.00 | 48,618.00 | 0.00 |
| Januaury, 2025 | 77,719.00 | 0.00 | 0.00 | 97,881.00 | 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 | 15,79,899.00 | 0.00 | 0.00 | 21,54,815.00 | 1,19,680.00 |
| 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 |