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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:-Gangauli |
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| Opening Balance | 22,10,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 79,505.00 | 85,476.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 16,12,978.00 | 0.00 | 1,31,954.00 | 16,91,747.00 | 1,00,804.00 |
| August, 2024 | 5,58,476.00 | 2,57,975.00 | 0.00 | 3,17,524.00 | 4,900.00 |
| September, 2024 | 4,49,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,43,224.00 | 0.00 | 0.00 | 12,75,077.00 | 0.00 |
| November, 2024 | 3,86,000.00 | 0.00 | 1,91,384.00 | 7,79,756.00 | 5,68,171.00 |
| 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 | 32,50,025.00 | 2,57,975.00 | 3,23,338.00 | 41,55,609.00 | 7,59,351.00 |
| 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 |