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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:-Khurampur |
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| Opening Balance | 7,96,540.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,258.00 | 0.00 | 0.00 | 1,30,846.00 | 3,200.00 |
| June, 2024 | 2,78,647.00 | 0.00 | 0.00 | 2,04,718.00 | 0.00 |
| July, 2024 | 1,73,188.00 | 0.00 | 0.00 | 1,27,585.00 | 0.00 |
| August, 2024 | 1,71,813.00 | 0.00 | 0.00 | 1,11,583.00 | 0.00 |
| September, 2024 | 4,07,719.00 | 0.00 | 0.00 | 1,39,420.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,48,142.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,79,000.00 | 0.00 | 0.00 | 7,21,381.00 | 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 | 13,60,625.00 | 0.00 | 0.00 | 16,83,675.00 | 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 |