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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:-Harchandpur,Village Panchayat & Equivalent:-Hilalganj |
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| Opening Balance | 2,98,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,310.00 | 0.00 | 0.00 | 1,03,924.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 47,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 24,370.00 | 0.00 | 0.00 | 96,216.00 | 0.00 |
| August, 2024 | 2,05,364.00 | 0.00 | 1,98,878.00 | 2,24,993.00 | 54,933.00 |
| September, 2024 | 1,31,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 45,494.00 | 0.00 | 0.00 | 2,49,571.00 | 31,363.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,24,318.00 | 0.00 | 0.00 | 2,07,766.00 | 37,863.00 |
| 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 | 6,62,344.00 | 0.00 | 1,98,878.00 | 8,82,470.00 | 1,24,159.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |