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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:-Chhivla Mau |
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| Opening Balance | 21,28,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 32,460.00 | 0.00 | 0.00 | 54,030.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,15,489.00 | 0.00 | 0.00 | 1,16,970.00 | 0.00 |
| August, 2024 | 1,24,503.00 | 0.00 | 0.00 | 55,360.00 | 0.00 |
| September, 2024 | 1,38,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 29,753.00 | 0.00 | 0.00 | 1,28,430.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,96,870.00 | 0.00 | 0.00 | 4,10,372.00 | 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 | 7,40,090.00 | 0.00 | 0.00 | 7,65,162.00 | 0.00 |
| 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 |