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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:-Mohammadpur Dighaura |
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| Opening Balance | 2,13,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,01,676.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 67,231.00 | 0.00 |
| June, 2024 | 60,520.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 52,748.00 | 0.00 |
| August, 2024 | 1,32,634.00 | 0.00 | 0.00 | 1,17,908.00 | 0.00 |
| September, 2024 | 1,16,451.00 | 0.00 | 0.00 | 41,040.00 | 0.00 |
| October, 2024 | 75,593.00 | 0.00 | 0.00 | 1,86,585.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,19,640.00 | 0.00 | 0.00 | 53,755.00 | 0.00 |
| Januaury, 2025 | 1,72,459.00 | 38,245.00 | 59,142.00 | 1,72,352.00 | 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 | 7,37,297.00 | 38,245.00 | 59,142.00 | 8,48,745.00 | 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 |