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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:-Kharauli Mustakil |
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| Opening Balance | 11,24,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 2,20,000.00 | 85,040.00 | 3,200.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,88,255.00 | 0.00 | 0.00 | 5,72,819.00 | 0.00 |
| September, 2024 | 4,52,261.00 | 0.00 | 0.00 | 98,260.00 | 0.00 |
| October, 2024 | 48,000.00 | 0.00 | 0.00 | 4,29,079.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,01,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,54,292.00 | 0.00 | 1,68,000.00 | 14,95,529.00 | 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 | 25,44,336.00 | 0.00 | 3,88,000.00 | 26,80,727.00 | 3,200.00 |
| 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 |