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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:-Sulaipur |
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| Opening Balance | 3,46,686.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,08,445.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 71,788.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 89,406.00 | 52,846.00 |
| August, 2024 | 80,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,20,842.00 | 0.00 | 0.00 | 72,745.00 | 0.00 |
| October, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,11,911.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2024 | 80,567.00 | 0.00 | 0.00 | 60,301.00 | 0.00 |
| Januaury, 2025 | 2,20,851.00 | 0.00 | 0.00 | 4,71,651.00 | 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 | 6,57,822.00 | 0.00 | 0.00 | 10,25,247.00 | 52,846.00 |
| 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 |