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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:-Harchandpur |
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| Opening Balance | 3,62,14,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,144.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,61,373.00 | 0.00 |
| July, 2024 | 62,80,143.00 | 0.00 | 0.00 | 46,32,578.00 | 0.00 |
| August, 2024 | 21,99,569.00 | 0.00 | 0.00 | 13,90,613.00 | 0.00 |
| September, 2024 | 32,99,353.00 | 0.00 | 0.00 | 16,04,579.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,78,313.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,01,926.00 | 0.00 |
| December, 2024 | 1,90,622.00 | 0.00 | 0.00 | 21,94,370.00 | 0.00 |
| Januaury, 2025 | 66,99,303.00 | 0.00 | 0.00 | 33,14,359.00 | 0.00 |
| February, 2025 | 4,69,800.00 | 0.00 | 0.00 | 8,98,707.00 | 0.00 |
| March, 2025 | 27,86,104.10 | 0.00 | 0.00 | 37,87,425.00 | 0.00 |
| Total | 2,19,24,894.10 | 0.00 | 0.00 | 2,58,06,687.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |