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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:-Janai |
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| Opening Balance | 1,63,049.00 | ||||
| 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 | 1,39,072.00 | 50,310.00 |
| June, 2024 | 90,000.00 | 0.00 | 0.00 | 1,37,697.00 | 0.00 |
| July, 2024 | 2,93,430.00 | 0.00 | 0.00 | 2,88,949.00 | 0.00 |
| August, 2024 | 4,32,859.00 | 0.00 | 0.00 | 4,37,363.00 | 0.00 |
| September, 2024 | 5,68,789.00 | 0.00 | 0.00 | 4,83,092.00 | 0.00 |
| October, 2024 | 1,36,000.00 | 0.00 | 0.00 | 2,10,881.00 | 0.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,32,775.00 | 0.00 |
| December, 2024 | 4,37,879.00 | 0.00 | 0.00 | 1,45,854.00 | 0.00 |
| Januaury, 2025 | 7,07,081.00 | 0.00 | 0.00 | 10,00,002.00 | 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 | 27,86,038.00 | 0.00 | 0.00 | 29,75,685.00 | 50,310.00 |
| 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 |