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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:-Khajur Gaon Mu. |
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| Opening Balance | 16,16,612.50 | ||||
| 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 | 58,720.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,57,213.00 | 0.00 |
| July, 2024 | 2,90,000.00 | 0.00 | 0.00 | 8,61,224.00 | 0.00 |
| August, 2024 | 7,74,689.00 | 0.00 | 0.00 | 5,86,428.00 | 0.00 |
| September, 2024 | 12,01,834.00 | 0.00 | 0.00 | 5,66,321.00 | 0.00 |
| October, 2024 | 2,94,000.00 | 0.00 | 0.00 | 7,75,369.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,38,046.00 | 0.00 | 0.00 | 7,07,675.00 | 0.00 |
| Januaury, 2025 | 6,41,879.00 | 0.00 | 7,19,366.00 | 5,89,756.00 | 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 | 41,40,448.00 | 0.00 | 7,19,366.00 | 44,02,706.00 | 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 |