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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:-Unchahar |
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| Opening Balance | 7,12,87,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,31,496.00 | 13,00,652.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,40,903.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 53,57,052.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,81,817.00 | 0.00 |
| August, 2024 | 23,17,869.00 | 0.00 | 0.00 | 82,33,749.00 | 0.00 |
| September, 2024 | 34,76,803.00 | 0.00 | 0.00 | 29,40,064.00 | 0.00 |
| October, 2024 | 65,50,000.00 | 0.00 | 0.00 | 1,29,97,415.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,04,064.00 | 0.00 |
| December, 2024 | 40,23,029.00 | 0.00 | 0.00 | 45,01,312.00 | 0.00 |
| Januaury, 2025 | 44,77,044.00 | 0.00 | 0.00 | 25,48,624.00 | 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 | 2,08,44,745.00 | 0.00 | 0.00 | 4,62,36,496.00 | 13,00,652.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |