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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:-Halor |
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| Opening Balance | 9,82,823.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,27,637.00 | 0.00 |
| May, 2024 | 6,28,000.00 | 0.00 | 0.00 | 5,78,945.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| July, 2024 | 5,50,000.00 | 0.00 | 0.00 | 5,85,152.00 | 32,250.00 |
| August, 2024 | 7,47,067.00 | 0.00 | 0.00 | 3,37,756.00 | 1,37,528.00 |
| September, 2024 | 5,20,600.00 | 0.00 | 0.00 | 9,36,973.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,96,174.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,25,000.00 | 0.00 | 0.00 | 9,25,875.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,70,667.00 | 0.00 | 0.00 | 37,96,612.40 | 1,69,778.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |