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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:-Para Kalan |
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| Opening Balance | 2,18,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,92,800.00 | 96,400.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,19,603.00 | 948.00 |
| July, 2024 | 1,76,281.00 | 45,000.00 | 0.00 | 1,63,067.00 | 0.00 |
| August, 2024 | 27,55,690.00 | 0.00 | 0.00 | 10,76,168.00 | 0.00 |
| September, 2024 | 2,88,535.00 | 0.00 | 0.00 | 4,07,192.00 | 0.00 |
| October, 2024 | 75,568.00 | 0.00 | 0.00 | 8,22,181.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,003.00 | 0.00 |
| December, 2024 | 3,34,101.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| Januaury, 2025 | 3,29,085.00 | 0.00 | 0.00 | 1,37,918.00 | 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 | 41,39,260.00 | 45,000.00 | 0.00 | 32,02,132.00 | 97,348.00 |
| 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 |