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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:-Medapur |
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| Opening Balance | 1,44,917.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 55,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,31,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,66,661.00 | 0.00 | 94,150.00 | 4,17,391.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 2,41,314.00 | 0.00 |
| November, 2024 | 25,000.00 | 0.00 | 0.00 | 46,561.00 | 0.00 |
| December, 2024 | 83,000.00 | 0.00 | 0.00 | 1,30,015.00 | 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 | 8,50,768.00 | 0.00 | 94,150.00 | 8,95,281.00 | 0.00 |
| 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 |