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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:-Rahi,Village Panchayat & Equivalent:-Bhadokhar |
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| Opening Balance | 9,04,378.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,30,239.00 | 0.00 | 0.00 | 3,34,970.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,45,828.00 | 0.00 |
| July, 2024 | 2,62,661.00 | 0.00 | 0.00 | 3,25,545.00 | 3,318.00 |
| August, 2024 | 3,94,971.00 | 0.00 | 0.00 | 2,59,151.00 | 2,070.00 |
| September, 2024 | 5,22,377.00 | 0.00 | 0.00 | 1,34,325.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,50,764.00 | 0.00 | 0.00 | 5,73,006.00 | 0.00 |
| December, 2024 | 1,29,362.00 | 0.00 | 0.00 | 1,46,648.00 | 0.00 |
| Januaury, 2025 | 6,61,875.00 | 0.00 | 0.00 | 8,58,450.00 | 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 | 23,52,249.00 | 0.00 | 0.00 | 28,77,923.00 | 5,388.00 |
| 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 |