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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:-Usarauna |
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| Opening Balance | 2,35,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 85,480.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,309.00 | 0.00 |
| June, 2024 | 2,40,611.00 | 0.00 | 0.00 | 2,47,181.00 | 0.00 |
| July, 2024 | 2,39,597.00 | 0.00 | 0.00 | 2,62,460.00 | 0.00 |
| August, 2024 | 3,54,060.00 | 0.00 | 0.00 | 1,25,173.00 | 0.00 |
| September, 2024 | 3,61,923.00 | 0.00 | 0.00 | 2,12,320.00 | 17,200.00 |
| October, 2024 | 1,21,908.00 | 0.00 | 0.00 | 4,06,363.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,41,223.00 | 0.00 | 0.00 | 3,92,680.00 | 1,185.00 |
| Januaury, 2025 | 6,03,246.00 | 0.00 | 0.00 | 3,62,396.00 | 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 | 22,62,568.00 | 0.00 | 0.00 | 21,92,362.00 | 18,385.00 |
| 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 |