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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:-Ishwar Daspur |
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| Opening Balance | 8,64,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,00,770.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,57,055.00 | 47,785.00 |
| June, 2024 | 2,46,000.00 | 0.00 | 0.00 | 66,664.00 | 1,250.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,48,282.00 | 0.00 | 0.00 | 2,15,936.00 | 0.00 |
| September, 2024 | 2,22,423.00 | 0.00 | 0.00 | 1,41,630.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,41,854.00 | 6,000.00 |
| November, 2024 | 2,90,000.00 | 0.00 | 0.00 | 3,17,428.00 | 92,549.00 |
| December, 2024 | 1,98,293.00 | 0.00 | 0.00 | 1,67,729.00 | 18,000.00 |
| Januaury, 2025 | 3,22,439.00 | 98,984.00 | 1,38,612.00 | 2,32,439.00 | 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 | 17,27,437.00 | 98,984.00 | 1,38,612.00 | 18,41,505.00 | 1,65,584.00 |
| 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 |