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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:-Bhagipur |
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| Opening Balance | 7,59,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| May, 2024 | 12,373.00 | 0.00 | 0.00 | 63,630.00 | 0.00 |
| June, 2024 | 46,640.00 | 0.00 | 0.00 | 1,62,136.00 | 0.00 |
| July, 2024 | 2,19,494.00 | 0.00 | 0.00 | 1,01,031.00 | 0.00 |
| August, 2024 | 1,27,063.00 | 0.00 | 0.00 | 95,544.00 | 0.00 |
| September, 2024 | 1,29,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,09,060.00 | 65,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,34,715.00 | 0.00 | 0.00 | 6,66,351.00 | 65,000.00 |
| 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 |