|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Gegaso Mu. |
|||||
| Opening Balance | 31,44,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,97,348.00 | 0.00 | 0.00 | 6,24,059.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,73,377.00 | 0.00 | 0.00 | 14,23,377.00 | 0.00 |
| September, 2024 | 4,08,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,68,770.00 | 0.00 | 0.00 | 9,23,048.00 | 87,520.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,72,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,08,886.00 | 0.00 | 1,86,475.00 | 10,45,048.00 | 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 | 27,29,830.00 | 0.00 | 1,86,475.00 | 40,15,532.00 | 87,520.00 |
| 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 |