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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:-Semer Paha |
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| Opening Balance | 17,02,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,660.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68,206.00 | 0.00 |
| June, 2024 | 2,94,577.00 | 0.00 | 0.00 | 1,60,593.00 | 0.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 5,64,879.00 | 0.00 |
| August, 2024 | 11,56,000.00 | 0.00 | 0.00 | 11,31,783.00 | 0.00 |
| September, 2024 | 9,24,488.00 | 0.00 | 0.00 | 1,59,422.00 | 0.00 |
| October, 2024 | 5,51,000.00 | 0.00 | 0.00 | 13,53,825.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,381.00 | 0.00 |
| December, 2024 | 9,11,368.00 | 0.00 | 0.00 | 2,40,223.00 | 0.00 |
| Januaury, 2025 | 9,24,552.00 | 55,000.00 | 0.00 | 15,95,154.00 | 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 | 51,11,985.00 | 55,000.00 | 0.00 | 53,89,126.00 | 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 |