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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:-Sabji |
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| Opening Balance | 42,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,98,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 65,478.00 | 0.00 | 0.00 | 79,120.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,89,612.00 | 0.00 |
| July, 2024 | 53,150.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2024 | 7,13,004.00 | 0.00 | 0.00 | 4,66,988.00 | 0.00 |
| September, 2024 | 2,19,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 45,123.00 | 0.00 | 0.00 | 4,49,453.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 60,142.00 | 0.00 | 0.00 | 1,38,300.00 | 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 | 13,54,708.00 | 0.00 | 0.00 | 13,65,973.00 | 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 |