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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:-Yusufpur |
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| Opening Balance | 12,25,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,322.00 | 0.00 | 0.00 | 1,95,299.00 | 2,300.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,50,163.00 | 2,300.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,10,000.00 | 0.00 | 0.00 | 3,04,641.00 | 0.00 |
| August, 2024 | 4,22,087.00 | 0.00 | 0.00 | 3,70,543.00 | 0.00 |
| September, 2024 | 4,33,200.00 | 0.00 | 0.00 | 6,34,221.00 | 70,117.00 |
| October, 2024 | 85,213.00 | 0.00 | 0.00 | 2,65,989.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 72,432.00 | 0.00 |
| December, 2024 | 3,40,601.00 | 0.00 | 0.00 | 1,27,287.00 | 0.00 |
| Januaury, 2025 | 5,08,152.00 | 0.00 | 2,68,619.00 | 4,67,612.00 | 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 | 22,36,575.00 | 0.00 | 2,68,619.00 | 25,88,187.00 | 74,717.00 |
| 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 |