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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:-Chak Rar |
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| Opening Balance | 97,422.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,42,316.00 | 0.00 | 0.00 | 1,66,320.00 | 0.00 |
| August, 2024 | 1,38,117.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2024 | 2,07,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,73,628.00 | 0.00 | 0.00 | 6,65,868.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,79,753.00 | 0.00 | 0.00 | 1,42,464.00 | 0.00 |
| Januaury, 2025 | 2,71,748.00 | 0.00 | 0.00 | 0.00 | 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 | 13,12,738.00 | 0.00 | 0.00 | 9,96,652.00 | 0.00 |
| 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 |