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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:-Raipur1 |
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| Opening Balance | 2,03,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,605.00 | 0.00 | 0.00 | 1,90,561.00 | 0.00 |
| May, 2024 | 1,92,372.00 | 0.00 | 0.00 | 62,136.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,33,135.00 | 0.00 | 0.00 | 2,68,093.00 | 0.00 |
| August, 2024 | 1,14,461.00 | 0.00 | 0.00 | 1,46,773.00 | 0.00 |
| September, 2024 | 1,71,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 59,600.00 | 0.00 | 0.00 | 1,92,174.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,14,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,23,878.00 | 0.00 | 0.00 | 7,24,488.00 | 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 | 14,14,211.00 | 0.00 | 0.00 | 15,84,225.00 | 0.00 |
| 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 |