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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:-Mau |
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| Opening Balance | 19,19,382.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,70,977.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,74,040.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,67,000.00 | 0.00 | 0.00 | 9,43,080.00 | 0.00 |
| August, 2024 | 5,30,076.00 | 0.00 | 0.00 | 10,39,908.00 | 2,34,620.00 |
| September, 2024 | 10,95,114.00 | 0.00 | 0.00 | 17,39,837.00 | 8,41,948.00 |
| October, 2024 | 5,60,000.00 | 0.00 | 0.00 | 13,55,016.00 | 12,53,247.00 |
| November, 2024 | 23,010.00 | 0.00 | 0.00 | 51,429.00 | 0.00 |
| December, 2024 | 3,86,000.00 | 0.00 | 0.00 | 5,42,670.00 | 0.00 |
| Januaury, 2025 | 16,81,282.00 | 0.00 | 0.00 | 5,85,108.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,63,185.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,42,482.00 | 0.00 | 0.00 | 76,65,250.00 | 23,29,815.00 |
| 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 |