|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Rohania,Village Panchayat & Equivalent:-Itaura Buzurg |
|||||
| Opening Balance | 38,12,607.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,04,009.00 | 0.00 | 0.00 | 32,67,654.00 | 45,302.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,41,448.00 | 0.00 |
| June, 2024 | 4,91,761.00 | 0.00 | 0.00 | 4,91,573.00 | 0.00 |
| July, 2024 | 9,70,692.00 | 0.00 | 0.00 | 9,74,904.00 | 0.00 |
| August, 2024 | 15,03,989.00 | 0.00 | 0.00 | 13,73,262.00 | 0.00 |
| September, 2024 | 19,95,119.00 | 0.00 | 0.00 | 17,86,613.00 | 0.00 |
| October, 2024 | 4,53,725.00 | 0.00 | 0.00 | 8,25,585.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,800.00 | 94,000.00 |
| December, 2024 | 9,61,142.00 | 0.00 | 0.00 | 10,13,406.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 76,80,437.00 | 0.00 | 0.00 | 1,05,91,245.00 | 1,39,302.00 |
| 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 |