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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:-Khiron,Village Panchayat & Equivalent:-Akhaupur |
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| Opening Balance | 9,37,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 1,53,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,58,616.00 | 0.00 | 0.00 | 1,95,198.00 | 0.00 |
| September, 2024 | 3,08,924.00 | 0.00 | 0.00 | 2,45,526.00 | 30,997.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 7,45,185.00 | 4,250.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,86,000.00 | 1,93,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 8,65,000.00 |
| Januaury, 2025 | 6,06,561.00 | 0.00 | 0.00 | 3,91,289.00 | 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 | 13,24,101.00 | 0.00 | 0.00 | 21,33,198.00 | 12,46,247.00 |
| 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 |