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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:-Haripur Mirdaha |
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| Opening Balance | 26,53,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,326.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,948.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,99,251.00 | 5,99,565.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,61,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,42,822.00 | 0.00 | 0.00 | 1,86,716.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,19,085.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,92,126.00 | 5,52,794.00 |
| December, 2024 | 1,61,892.00 | 0.00 | 0.00 | 1,16,525.00 | 0.00 |
| Januaury, 2025 | 2,42,839.00 | 0.00 | 0.00 | 7,44,933.00 | 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 | 8,09,434.00 | 0.00 | 0.00 | 36,07,910.00 | 11,52,359.00 |
| 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 |