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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:-Sandaha |
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| Opening Balance | 12,15,840.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,19,000.00 | 0.00 | 0.00 | 3,93,383.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,99,875.00 | 3,03,083.00 | 0.00 | 1,57,136.00 | 0.00 |
| July, 2024 | 2,01,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,15,456.00 | 0.00 | 0.00 | 5,45,827.00 | 5,078.00 |
| September, 2024 | 5,08,185.00 | 1,48,506.00 | 0.00 | 1,34,460.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,55,719.00 | 0.00 |
| November, 2024 | 5,60,000.00 | 68,468.00 | 0.00 | 9,14,957.00 | 0.00 |
| December, 2024 | 5,54,312.00 | 2,37,599.00 | 0.00 | 10,21,301.00 | 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 | 37,58,285.00 | 7,57,656.00 | 0.00 | 33,22,783.00 | 5,078.00 |
| 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 |