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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:-Hasanpur |
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| Opening Balance | 4,64,545.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,75,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,54,698.00 | 0.00 |
| August, 2024 | 3,66,747.00 | 0.00 | 0.00 | 1,44,519.00 | 0.00 |
| September, 2024 | 2,50,120.00 | 0.00 | 0.00 | 70,024.00 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 1,95,108.00 | 0.00 |
| November, 2024 | 5,000.00 | 0.00 | 0.00 | 21,515.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,70,120.00 | 0.00 |
| Januaury, 2025 | 65,000.00 | 0.00 | 0.00 | 40,000.00 | 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 | 9,56,867.00 | 0.00 | 0.00 | 10,71,884.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |