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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:-Mahrajganj,Village Panchayat & Equivalent:-Atrehta |
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| Opening Balance | 4,30,717.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,70,379.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 28,544.00 | 0.00 |
| June, 2024 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| August, 2024 | 2,69,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,04,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,52,363.00 | 0.00 | 0.00 | 12,62,058.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,559.00 | 0.00 |
| December, 2024 | 5,33,908.00 | 0.00 | 0.00 | 2,86,576.00 | 0.00 |
| Januaury, 2025 | 4,04,862.00 | 0.00 | 0.00 | 6,84,833.00 | 5,853.00 |
| 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 | 24,37,856.00 | 0.00 | 0.00 | 25,99,449.00 | 5,853.00 |
| 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 |