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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:-Kandaura |
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| Opening Balance | 11,21,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,83,796.00 | 0.00 | 0.00 | 11,60,803.00 | 2,38,477.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,27,881.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,19,226.00 | 0.00 |
| July, 2024 | 3,12,668.00 | 0.00 | 0.00 | 3,33,679.00 | 0.00 |
| August, 2024 | 4,78,372.00 | 0.00 | 0.00 | 2,58,955.00 | 0.00 |
| September, 2024 | 5,22,558.00 | 0.00 | 0.00 | 3,30,922.00 | 84,146.00 |
| October, 2024 | 2,20,000.00 | 0.00 | 0.00 | 6,53,404.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2025 | 11,92,983.00 | 0.00 | 0.00 | 13,83,137.00 | 2,11,055.00 |
| 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 | 37,10,377.00 | 0.00 | 0.00 | 45,90,007.00 | 5,33,678.00 |
| 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 |