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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:-Kathwara |
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| Opening Balance | 6,68,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,71,202.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,70,578.00 | 12,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,00,000.00 | 0.00 | 0.00 | 5,66,257.00 | 0.00 |
| August, 2024 | 7,13,821.00 | 0.00 | 0.00 | 5,70,175.00 | 0.00 |
| September, 2024 | 8,05,732.00 | 0.00 | 0.00 | 6,07,373.00 | 0.00 |
| October, 2024 | 4,10,000.00 | 0.00 | 0.00 | 10,06,548.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,13,850.00 | 0.00 | 0.00 | 1,85,226.00 | 0.00 |
| Januaury, 2025 | 6,20,775.00 | 0.00 | 0.00 | 10,70,992.00 | 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 | 43,64,178.00 | 0.00 | 0.00 | 48,48,351.00 | 12,500.00 |
| 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 |