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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:-Hilha |
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| Opening Balance | 6,19,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 64,340.00 | 0.00 |
| June, 2024 | 33,000.00 | 0.00 | 0.00 | 42,266.00 | 0.00 |
| July, 2024 | 90,000.00 | 0.00 | 0.00 | 88,188.00 | 0.00 |
| August, 2024 | 1,37,467.00 | 0.00 | 0.00 | 45,592.00 | 0.00 |
| September, 2024 | 1,54,700.00 | 0.00 | 0.00 | 1,65,748.00 | 0.00 |
| October, 2024 | 45,000.00 | 0.00 | 0.00 | 1,01,193.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 97,000.00 | 0.00 | 0.00 | 2,54,659.00 | 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 | 6,07,167.00 | 0.00 | 0.00 | 8,01,786.00 | 0.00 |
| 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 |