|
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:-Madan Tusi |
|||||
| Opening Balance | 5,39,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,10,040.00 | 0.00 | 0.00 | 2,48,368.00 | 15,000.00 |
| August, 2024 | 2,96,062.00 | 0.00 | 0.00 | 1,62,868.00 | 0.00 |
| September, 2024 | 1,86,093.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,35,569.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2024 | 1,24,070.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2025 | 3,80,406.00 | 0.00 | 0.00 | 3,11,222.00 | 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 | 10,96,671.00 | 0.00 | 0.00 | 12,27,927.00 | 21,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |