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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:-Mubarakpur Sapo |
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| Opening Balance | 13,53,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 84,805.00 | 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 | 60,105.00 | 0.00 | 0.00 | 9,86,373.00 | 0.00 |
| August, 2024 | 1,15,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,73,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,20,580.00 | 0.00 | 0.00 | 4,41,437.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| December, 2024 | 0.00 | 40,000.00 | 2,31,000.00 | 1,46,843.00 | 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 | 6,69,537.00 | 40,000.00 | 2,31,000.00 | 17,27,858.00 | 0.00 |
| 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 |