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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:-Samri |
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| Opening Balance | 14,38,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,56,328.00 | 62,741.00 |
| June, 2024 | 2,45,021.00 | 0.00 | 0.00 | 3,27,777.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,75,720.00 | 0.00 |
| August, 2024 | 7,35,980.00 | 0.00 | 0.00 | 3,25,679.00 | 0.00 |
| September, 2024 | 8,08,970.00 | 0.00 | 0.00 | 4,05,938.00 | 0.00 |
| October, 2024 | 1,61,113.00 | 0.00 | 0.00 | 6,76,820.00 | 1,21,691.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 82,212.00 | 0.00 | 0.00 | 4,09,833.00 | 0.00 |
| Januaury, 2025 | 10,35,452.00 | 0.00 | 0.00 | 13,09,753.00 | 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 | 30,68,748.00 | 0.00 | 0.00 | 40,45,948.00 | 1,84,432.00 |
| 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 |