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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:-Domapur |
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| Opening Balance | 3,82,874.60 | ||||
| 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 | 2,15,000.00 | 0.00 | 0.00 | 2,38,658.00 | 95,103.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 95,103.00 | 0.00 |
| August, 2024 | 2,81,174.00 | 0.00 | 0.00 | 3,05,166.00 | 0.00 |
| September, 2024 | 2,41,761.00 | 0.00 | 0.00 | 1,12,230.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 1,45,235.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,61,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,91,778.00 | 0.00 | 0.00 | 3,83,231.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 97,450.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,80,898.00 | 0.00 | 0.00 | 13,77,073.00 | 95,103.00 |
| 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 |