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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:-Jogapur Barigaon |
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| Opening Balance | 10,98,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,72,311.50 | 0.00 | 0.00 | 6,48,809.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,36,380.00 | 0.00 |
| June, 2024 | 1,39,333.00 | 0.00 | 0.00 | 4,14,783.00 | 66,545.00 |
| July, 2024 | 2,81,561.00 | 0.00 | 0.00 | 5,96,307.00 | 3,450.00 |
| August, 2024 | 2,84,189.00 | 0.00 | 0.00 | 94,251.00 | 0.00 |
| September, 2024 | 4,26,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,05,517.00 | 0.00 | 0.00 | 8,16,797.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 56,326.00 | 0.00 |
| December, 2024 | 5,59,281.00 | 0.00 | 0.00 | 3,62,564.00 | 0.00 |
| Januaury, 2025 | 5,64,949.00 | 0.00 | 0.00 | 4,91,207.00 | 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 | 34,33,424.50 | 0.00 | 0.00 | 36,17,424.00 | 69,995.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |