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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:-Unchahar,Village Panchayat & Equivalent:-Arkha Mustakil |
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| Opening Balance | 83,69,314.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 15,79,403.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,85,751.00 | 0.00 |
| June, 2024 | 6,85,400.00 | 0.00 | 0.00 | 3,33,496.00 | 0.00 |
| July, 2024 | 19,63,052.00 | 0.00 | 0.00 | 24,67,677.00 | 1,14,644.00 |
| August, 2024 | 7,60,466.00 | 0.00 | 0.00 | 15,12,927.00 | 0.00 |
| September, 2024 | 11,40,698.00 | 0.00 | 0.00 | 1,81,719.00 | 0.00 |
| October, 2024 | 6,00,000.00 | 0.00 | 0.00 | 10,30,624.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 6,12,426.00 | 0.00 |
| December, 2024 | 17,60,518.00 | 0.00 | 0.00 | 18,15,018.00 | 0.00 |
| Januaury, 2025 | 11,40,777.00 | 0.00 | 0.00 | 10,49,022.00 | 6,873.00 |
| 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 | 88,50,911.00 | 0.00 | 0.00 | 1,10,68,063.00 | 1,21,517.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |