|
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:-Sohaliya |
|||||
| Opening Balance | 3,59,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 85,035.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,64,800.00 | 0.00 | 0.00 | 2,27,056.00 | 0.00 |
| August, 2024 | 1,46,136.00 | 0.00 | 0.00 | 1,73,758.00 | 0.00 |
| September, 2024 | 2,19,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,64,413.00 | 0.00 | 0.00 | 3,92,422.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,04,440.00 | 0.00 | 0.00 | 1,60,670.00 | 0.00 |
| Januaury, 2025 | 2,93,301.00 | 0.00 | 0.00 | 4,52,343.00 | 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 | 13,92,293.00 | 0.00 | 0.00 | 15,39,164.00 | 0.00 |
| 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 |