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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:-Dostpur |
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| Opening Balance | 55,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,230.00 | 0.00 |
| May, 2024 | 58,744.00 | 0.00 | 0.00 | 17,000.00 | 17,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 99,486.00 | 0.00 | 0.00 | 1,08,690.00 | 0.00 |
| August, 2024 | 1,25,843.00 | 0.00 | 0.00 | 1,73,819.00 | 6,210.00 |
| September, 2024 | 3,75,798.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| October, 2024 | 1,28,936.00 | 0.00 | 0.00 | 2,38,567.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,921.00 | 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 | 7,88,807.00 | 0.00 | 0.00 | 8,55,227.00 | 23,210.00 |
| 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 |