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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:-Harchandpur |
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| Opening Balance | 7,90,426.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,20,617.00 | 0.00 | 0.00 | 7,26,993.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 91,060.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,69,237.00 | 0.00 |
| August, 2024 | 4,58,899.00 | 0.00 | 0.00 | 4,91,941.00 | 0.00 |
| September, 2024 | 5,63,348.00 | 0.00 | 0.00 | 2,80,719.00 | 19,500.00 |
| October, 2024 | 1,95,000.00 | 0.00 | 0.00 | 4,79,882.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,12,301.00 | 0.00 | 0.00 | 16,20,199.00 | 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 | 35,50,165.00 | 0.00 | 0.00 | 40,12,181.00 | 19,500.00 |
| 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 |