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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:-Rasoolpur |
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| Opening Balance | 36,98,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,84,090.00 | 0.00 | 0.00 | 10,26,674.00 | 60,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,37,124.00 | 0.00 |
| June, 2024 | 9,95,850.00 | 0.00 | 0.00 | 7,58,720.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,79,575.00 | 0.00 |
| August, 2024 | 5,44,422.00 | 0.00 | 0.00 | 5,65,654.00 | 0.00 |
| September, 2024 | 10,71,102.00 | 0.00 | 0.00 | 2,12,291.00 | 0.00 |
| October, 2024 | 15,26,153.00 | 0.00 | 0.00 | 25,66,839.00 | 1,610.00 |
| November, 2024 | 5,08,938.00 | 0.00 | 0.00 | 4,12,853.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,510.00 | 0.00 |
| Januaury, 2025 | 2,54,469.00 | 0.00 | 0.00 | 29,91,809.00 | 14,510.00 |
| 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 | 54,85,024.00 | 0.00 | 0.00 | 90,66,049.00 | 76,120.00 |
| 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 |