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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:-Rohania,Village Panchayat & Equivalent:-Mirazapur Aihari |
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| Opening Balance | 5,11,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,64,779.00 | 0.00 | 0.00 | 1,44,945.00 | 0.00 |
| May, 2024 | 2,96,064.00 | 0.00 | 0.00 | 2,43,692.00 | 55,860.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 69,500.00 | 0.00 | 0.00 | 2,41,367.00 | 0.00 |
| August, 2024 | 3,86,403.00 | 0.00 | 0.00 | 4,03,700.00 | 0.00 |
| September, 2024 | 4,99,535.00 | 0.00 | 0.00 | 6,76,471.00 | 0.00 |
| October, 2024 | 2,59,623.00 | 0.00 | 0.00 | 3,83,642.00 | 3,38,894.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,29,293.00 | 0.00 |
| December, 2024 | 2,61,250.00 | 0.00 | 0.00 | 4,41,515.00 | 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 | 21,37,154.00 | 0.00 | 0.00 | 26,64,625.00 | 3,94,754.00 |
| 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 |