eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Pokharani |
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Opening Balance | 29,53,998.00 | ||||
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 | 0.00 | 0.00 |
June, 2024 | 1,35,000.00 | 0.00 | 0.00 | 5,00,487.00 | 0.00 |
July, 2024 | 1,55,000.00 | 54,000.00 | 0.00 | 1,43,809.00 | 0.00 |
August, 2024 | 3,57,606.00 | 0.00 | 0.00 | 9,01,018.00 | 7,070.00 |
September, 2024 | 2,91,909.00 | 0.00 | 0.00 | 9,655.00 | 0.00 |
October, 2024 | 75,000.00 | 0.00 | 0.00 | 4,51,490.00 | 0.00 |
November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,74,475.00 | 0.00 |
December, 2024 | 4,24,619.00 | 0.00 | 0.00 | 3,61,360.00 | 0.00 |
Januaury, 2025 | 3,41,929.00 | 0.00 | 0.00 | 2,93,953.00 | 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 | 18,81,063.00 | 54,000.00 | 0.00 | 28,36,247.00 | 7,070.00 |
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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 |