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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,Village Panchayat & Equivalent:-Newada |
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| Opening Balance | 2,83,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 90,000.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,78,546.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| September, 2024 | 1,34,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 92,000.00 | 0.00 | 0.00 | 4,36,195.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 89,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,77,043.00 | 0.00 | 0.00 | 1,32,390.00 | 0.00 |
| February, 2025 | 40,000.00 | 0.00 | 0.00 | 2,50,102.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,01,819.00 | 0.00 | 0.00 | 10,93,287.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |