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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:-Chhatoh |
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| Opening Balance | 4,21,901.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,56,852.00 | 0.00 | 0.00 | 1,93,662.00 | 64,505.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,66,798.00 | 74,236.00 |
| June, 2024 | 4,95,000.00 | 0.00 | 0.00 | 4,17,720.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,31,769.00 | 0.00 |
| August, 2024 | 2,94,868.00 | 0.00 | 0.00 | 2,66,136.00 | 0.00 |
| September, 2024 | 4,42,302.00 | 96,420.00 | 0.00 | 76,185.00 | 0.00 |
| October, 2024 | 6,00,000.00 | 1,45,581.00 | 0.00 | 5,48,504.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,04,888.00 | 0.00 | 0.00 | 4,63,378.00 | 0.00 |
| Januaury, 2025 | 4,42,333.00 | 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 | 32,36,243.00 | 2,42,001.00 | 0.00 | 24,64,152.00 | 1,38,741.00 |
| 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 |