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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:-Chilaula |
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| Opening Balance | 5,58,311.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,17,992.00 | 0.00 | 0.00 | 6,16,619.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,825.00 | 0.00 |
| June, 2024 | 1,51,796.00 | 0.00 | 0.00 | 3,87,786.00 | 0.00 |
| July, 2024 | 1,51,303.00 | 0.00 | 0.00 | 3,43,993.00 | 0.00 |
| August, 2024 | 6,17,638.00 | 0.00 | 0.00 | 2,01,193.00 | 0.00 |
| September, 2024 | 4,67,204.00 | 0.00 | 0.00 | 3,06,552.00 | 0.00 |
| October, 2024 | 2,89,592.00 | 0.00 | 0.00 | 6,60,662.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,78,886.00 | 0.00 |
| December, 2024 | 6,12,411.00 | 0.00 | 0.00 | 2,59,397.00 | 0.00 |
| Januaury, 2025 | 6,18,245.00 | 0.00 | 0.00 | 7,36,414.00 | 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 | 37,26,181.00 | 0.00 | 0.00 | 37,25,327.00 | 0.00 |
| 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 |