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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:-Salon,Village Panchayat & Equivalent:-Khairhani Pahar Garh |
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| Opening Balance | 14,82,557.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,75,427.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,16,664.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,20,904.00 | 0.00 | 3,50,159.00 | 5,35,037.00 | 1,37,668.00 |
| August, 2024 | 9,29,575.00 | 2,06,968.00 | 0.00 | 7,18,518.00 | 1,75,458.00 |
| September, 2024 | 6,69,975.00 | 0.00 | 0.00 | 5,11,074.00 | 1,65,263.00 |
| October, 2024 | 1,45,648.00 | 0.00 | 0.00 | 1,36,814.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,25,909.00 | 0.00 |
| December, 2024 | 4,78,692.00 | 0.00 | 0.00 | 1,96,666.00 | 27,131.00 |
| Januaury, 2025 | 7,60,835.00 | 0.00 | 0.00 | 5,04,862.00 | 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 | 36,05,629.00 | 2,06,968.00 | 3,50,159.00 | 39,20,971.00 | 5,05,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |