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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:-Bhitar Gaon |
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| Opening Balance | 50,48,268.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,80,838.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,28,436.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,17,560.00 | 0.00 |
| August, 2024 | 30,17,204.00 | 0.00 | 0.00 | 21,83,943.00 | 0.00 |
| September, 2024 | 11,28,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,16,978.00 | 0.00 | 0.00 | 15,84,695.00 | 8,550.00 |
| November, 2024 | 8,45,000.00 | 0.00 | 0.00 | 9,54,736.00 | 0.00 |
| December, 2024 | 19,34,257.00 | 0.00 | 0.00 | 21,84,793.00 | 0.00 |
| Januaury, 2025 | 23,23,129.00 | 0.00 | 0.00 | 14,36,107.00 | 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 | 95,64,656.00 | 0.00 | 0.00 | 93,71,108.00 | 8,550.00 |
| 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 |