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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:-Kamoli |
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| Opening Balance | 8,21,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 1,74,479.00 | 0.00 |
| July, 2024 | 3,63,633.00 | 0.00 | 0.00 | 3,30,592.00 | 0.00 |
| August, 2024 | 3,64,050.00 | 0.00 | 0.00 | 2,22,605.00 | 0.00 |
| September, 2024 | 3,65,892.00 | 0.00 | 0.00 | 2,14,100.00 | 1,34,210.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 5,94,227.00 | 1,08,754.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,91,938.00 | 0.00 | 0.00 | 99,655.00 | 0.00 |
| Januaury, 2025 | 2,15,907.00 | 0.00 | 1,82,781.00 | 5,19,458.00 | 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 | 19,16,420.00 | 0.00 | 1,82,781.00 | 21,55,116.00 | 2,42,964.00 |
| 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 |