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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:-Harchandpur,Village Panchayat & Equivalent:-Anguri1 |
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| Opening Balance | 2,24,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 97,520.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 85,613.00 | 0.00 | 0.00 | 84,878.00 | 0.00 |
| July, 2024 | 1,54,389.00 | 0.00 | 0.00 | 1,07,362.00 | 0.00 |
| August, 2024 | 2,36,598.00 | 0.00 | 0.00 | 3,00,853.00 | 0.00 |
| September, 2024 | 2,36,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 77,267.00 | 0.00 | 0.00 | 3,07,217.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,89,245.00 | 0.00 | 0.00 | 2,45,152.00 | 0.00 |
| Januaury, 2025 | 3,14,704.00 | 0.00 | 0.00 | 3,79,831.00 | 0.00 |
| February, 2025 | 80,319.00 | 0.00 | 0.00 | 1,74,340.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,75,118.00 | 0.00 | 0.00 | 16,97,153.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |