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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:-Kunwar Mau |
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| Opening Balance | 2,77,269.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,51,976.00 | 3,081.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,25,335.00 | 0.00 |
| August, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,61,621.00 | 0.00 |
| September, 2024 | 16,05,693.00 | 0.00 | 0.00 | 10,80,082.00 | 0.00 |
| October, 2024 | 1,40,000.00 | 0.00 | 0.00 | 6,64,305.00 | 0.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 1,31,094.00 | 0.00 |
| December, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,59,694.00 | 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 | 31,75,693.00 | 0.00 | 0.00 | 33,34,107.00 | 3,081.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |