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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:-Lakhapur |
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| Opening Balance | 8,36,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,10,000.00 | 0.00 | 0.00 | 80,868.00 | 32,868.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,368.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 1,16,505.00 | 12,000.00 |
| July, 2024 | 0.00 | 0.00 | 5,53,437.00 | 49,735.00 | 0.00 |
| August, 2024 | 1,89,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,94,645.00 | 0.00 | 0.00 | 5,44,233.00 | 0.00 |
| October, 2024 | 1,75,000.00 | 20,150.00 | 0.00 | 5,79,231.00 | 59,854.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,52,300.00 | 0.00 | 0.00 | 3,36,422.00 | 6,000.00 |
| 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 | 14,71,708.00 | 20,150.00 | 5,53,437.00 | 17,51,362.00 | 1,10,722.00 |
| 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 |