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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:-Chhatoh,Village Panchayat & Equivalent:-Hajipur |
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| Opening Balance | 2,64,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,12,302.00 | 0.00 | 0.00 | 8,64,898.00 | 0.00 |
| May, 2024 | 1,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,10,987.00 | 0.00 | 0.00 | 1,63,237.00 | 0.00 |
| July, 2024 | 1,92,481.00 | 0.00 | 0.00 | 3,15,922.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,60,719.00 | 35,000.00 |
| November, 2024 | 0.00 | 0.00 | 6,000.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,16,000.00 | 0.00 | 0.00 | 3,00,089.00 | 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 | 18,50,770.00 | 0.00 | 6,000.00 | 19,04,865.00 | 35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |