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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:-Pashchhim Gaon |
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| Opening Balance | 15,15,285.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,63,339.00 | 0.00 | 0.00 | 9,03,528.00 | 9,383.00 |
| May, 2024 | 2,06,897.00 | 0.00 | 0.00 | 1,78,587.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,17,634.00 | 0.00 | 0.00 | 12,00,498.00 | 0.00 |
| August, 2024 | 6,35,436.00 | 0.00 | 0.00 | 5,34,175.00 | 0.00 |
| September, 2024 | 6,43,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,68,000.00 | 0.00 | 0.00 | 9,17,303.00 | 0.00 |
| November, 2024 | 35,000.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| December, 2024 | 8,94,199.00 | 0.00 | 0.00 | 5,52,007.00 | 54,141.00 |
| Januaury, 2025 | 7,41,653.00 | 50,855.00 | 10,25,888.00 | 2,91,900.00 | 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 | 43,05,267.00 | 50,855.00 | 10,25,888.00 | 46,13,548.00 | 63,524.00 |
| 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 |