|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Chhatoh,Village Panchayat & Equivalent:-Ninawan |
|||||
| Opening Balance | 13,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,56,586.00 | 0.00 | 0.00 | 50,819.00 | 0.00 |
| May, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 51,632.00 | 0.00 | 0.00 | 45,080.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,93,300.00 | 0.00 | 0.00 | 1,29,678.00 | 0.00 |
| September, 2024 | 1,60,950.00 | 0.00 | 0.00 | 1,20,535.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 2,06,336.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| December, 2024 | 1,53,091.00 | 0.00 | 0.00 | 1,53,611.00 | 46,210.00 |
| Januaury, 2025 | 1,42,172.00 | 0.00 | 0.00 | 64,097.00 | 0.00 |
| February, 2025 | 65,000.00 | 0.00 | 0.00 | 96,940.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,92,731.00 | 0.00 | 0.00 | 8,91,066.00 | 46,210.00 |
| 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 |