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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:-Madhupuri |
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| Opening Balance | 14,51,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,33,348.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,85,855.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| August, 2024 | 1,86,019.00 | 0.00 | 0.00 | 2,55,000.00 | 12,000.00 |
| September, 2024 | 7,60,821.00 | 0.00 | 0.00 | 4,16,889.00 | 2,00,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,57,667.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,775.00 | 0.00 |
| December, 2024 | 0.00 | 1,12,981.00 | 3,63,212.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 43,655.00 | 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 | 9,46,840.00 | 1,12,981.00 | 3,63,212.00 | 14,07,389.00 | 2,12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |