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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:-Bijemau Khapura |
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| Opening Balance | 26,55,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,38,331.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,61,759.00 | 39,660.00 |
| June, 2024 | 3,35,882.00 | 0.00 | 0.00 | 8,45,616.00 | 3,05,600.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,83,707.00 | 2,20,669.00 |
| August, 2024 | 3,19,481.00 | 0.00 | 0.00 | 4,16,810.00 | 1,40,779.00 |
| September, 2024 | 4,36,391.00 | 0.00 | 0.00 | 3,66,343.00 | 86,620.00 |
| October, 2024 | 98,590.00 | 0.00 | 0.00 | 1,96,367.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,33,141.00 | 0.00 |
| December, 2024 | 5,54,420.00 | 0.00 | 0.00 | 3,20,735.00 | 18,698.00 |
| Januaury, 2025 | 5,60,545.00 | 0.00 | 4,25,676.00 | 7,87,196.00 | 39,755.00 |
| 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 | 24,55,309.00 | 0.00 | 4,25,676.00 | 48,50,005.00 | 8,51,781.00 |
| 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 |