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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:-Jagatpur1 |
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| Opening Balance | 13,88,166.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,06,852.00 | 0.00 | 0.00 | 80,340.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 54,980.00 | 0.00 | 0.00 | 74,517.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,23,806.00 | 0.00 |
| August, 2024 | 1,71,220.00 | 0.00 | 0.00 | 1,98,063.00 | 0.00 |
| September, 2024 | 2,66,710.00 | 0.00 | 0.00 | 2,72,232.00 | 0.00 |
| October, 2024 | 1,13,689.00 | 0.00 | 0.00 | 2,74,406.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,44,530.00 | 0.00 | 0.00 | 4,92,732.00 | 0.00 |
| Januaury, 2025 | 7,63,375.00 | 0.00 | 0.00 | 8,10,019.00 | 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 | 25,21,356.00 | 0.00 | 0.00 | 23,26,115.00 | 0.00 |
| 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 |