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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:-Lalganj,Village Panchayat & Equivalent:-Alampur |
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| Opening Balance | 38,16,609.00 | ||||
| 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 | 9,18,438.00 | 26,320.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,07,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,10,748.00 | 0.00 | 0.00 | 74,630.00 | 0.00 |
| October, 2024 | 2,27,000.00 | 0.00 | 0.00 | 10,05,381.00 | 0.00 |
| November, 2024 | 6,50,000.00 | 0.00 | 0.00 | 4,52,205.00 | 0.00 |
| December, 2024 | 14,92,200.00 | 0.00 | 7,22,871.00 | 20,58,025.00 | 68,715.00 |
| Januaury, 2025 | 9,60,800.00 | 0.00 | 26,80,141.00 | 4,66,060.00 | 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 | 46,47,913.00 | 0.00 | 34,03,012.00 | 49,74,739.00 | 95,035.00 |
| 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 |