|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Harchandpur,Village Panchayat & Equivalent:-Guloopur |
|||||
| Opening Balance | 5,12,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,06,934.00 | 0.00 |
| June, 2024 | 1,90,000.00 | 0.00 | 0.00 | 2,54,964.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,538.00 | 0.00 |
| August, 2024 | 2,90,695.00 | 0.00 | 0.00 | 2,38,962.00 | 0.00 |
| September, 2024 | 6,71,042.00 | 0.00 | 0.00 | 3,60,603.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 2,32,140.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2024 | 3,40,711.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| Januaury, 2025 | 5,11,067.00 | 0.00 | 0.00 | 3,00,310.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 3,66,937.00 | 4,45,981.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,03,515.00 | 0.00 | 3,66,937.00 | 21,54,572.00 | 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 |