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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:-Khiron,Village Panchayat & Equivalent:-Nunera |
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| Opening Balance | 3,41,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,65,842.00 | 0.00 | 0.00 | 2,66,079.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 57,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,22,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,83,607.00 | 0.00 | 0.00 | 3,19,913.00 | 2,66,079.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,63,801.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,822.00 | 0.00 |
| December, 2024 | 0.00 | 39,147.00 | 0.00 | 2,06,754.00 | 1,896.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,29,067.00 | 39,147.00 | 0.00 | 11,76,369.00 | 2,67,975.00 |
| 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 |