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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:-Bargadha |
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| Opening Balance | 27,81,107.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 35,000.00 | 0.00 | 0.00 | 88,292.00 | 0.00 |
| August, 2024 | 1,01,756.00 | 0.00 | 0.00 | 1,03,716.00 | 0.00 |
| September, 2024 | 1,10,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 80,854.00 | 0.00 | 0.00 | 1,71,360.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 73,781.00 | 0.00 | 0.00 | 55,984.00 | 0.00 |
| Januaury, 2025 | 4,07,764.00 | 0.00 | 0.00 | 5,97,037.00 | 2,844.00 |
| 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 | 8,09,819.00 | 0.00 | 0.00 | 10,16,389.00 | 2,844.00 |
| 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 |