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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:-Mahmadpur Namaksar |
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| Opening Balance | 4,72,993.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 93,000.00 | 48,000.00 |
| August, 2024 | 1,68,244.00 | 0.00 | 0.00 | 79,762.00 | 0.00 |
| September, 2024 | 1,62,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,54,000.00 | 0.00 | 2,46,549.00 | 3,88,495.00 | 0.00 |
| November, 2024 | 70,000.00 | 11,753.00 | 0.00 | 3,02,407.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 8,11,610.00 | 11,753.00 | 2,46,549.00 | 9,20,664.00 | 48,000.00 |
| 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 |