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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:-Sarai Bairiha Khera |
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| Opening Balance | 20,64,716.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,98,397.00 | 0.00 | 0.00 | 2,93,898.00 | 0.00 |
| July, 2024 | 2,10,617.00 | 0.00 | 2,10,000.00 | 1,03,621.00 | 0.00 |
| August, 2024 | 2,50,942.00 | 0.00 | 0.00 | 1,75,008.00 | 0.00 |
| September, 2024 | 3,13,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 5,80,257.00 | 0.00 |
| November, 2024 | 2,32,619.00 | 0.00 | 0.00 | 2,01,840.00 | 0.00 |
| December, 2024 | 4,08,957.00 | 0.00 | 0.00 | 1,69,403.00 | 0.00 |
| Januaury, 2025 | 5,02,875.00 | 0.00 | 0.00 | 3,84,478.00 | 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 | 21,57,820.00 | 0.00 | 2,10,000.00 | 19,08,505.00 | 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 |