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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:-Bahai |
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| Opening Balance | 25,41,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,36,500.00 | 13,800.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,30,368.00 | 0.00 |
| June, 2024 | 5,96,078.00 | 0.00 | 0.00 | 12,09,948.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,56,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,25,029.00 | 0.00 | 0.00 | 13,46,453.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,35,801.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,62,545.00 | 0.00 |
| December, 2024 | 15,56,731.00 | 0.00 | 0.00 | 8,51,419.00 | 0.00 |
| Januaury, 2025 | 13,19,097.00 | 0.00 | 2,31,237.00 | 18,73,543.00 | 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 | 63,53,621.00 | 0.00 | 2,31,237.00 | 86,46,577.00 | 13,800.00 |
| 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 |