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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:-Ichauli |
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| Opening Balance | 19,78,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 85,060.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,61,404.00 | 0.00 |
| August, 2024 | 5,55,364.00 | 0.00 | 0.00 | 3,58,552.00 | 0.00 |
| September, 2024 | 12,93,742.00 | 0.00 | 0.00 | 7,52,191.00 | 0.00 |
| October, 2024 | 8,12,456.00 | 0.00 | 0.00 | 10,24,489.00 | 1,28,686.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,81,564.00 | 0.00 |
| December, 2024 | 5,24,136.00 | 75,000.00 | 7,85,000.00 | 5,61,157.00 | 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 | 31,85,698.00 | 75,000.00 | 7,85,000.00 | 43,24,417.00 | 1,28,686.00 |
| 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 |