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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:-Kisundaspur |
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| Opening Balance | 3,24,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,73,684.00 | 0.00 | 0.00 | 1,82,736.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,92,720.00 | 56,290.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 36,000.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| August, 2024 | 4,90,302.00 | 0.00 | 0.00 | 5,75,850.00 | 29,057.00 |
| September, 2024 | 4,10,153.00 | 0.00 | 0.00 | 94,360.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,95,943.00 | 28,326.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 84,978.00 | 28,326.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
| Januaury, 2025 | 8,63,301.00 | 0.00 | 75,890.00 | 9,30,838.00 | 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 | 28,87,440.00 | 0.00 | 75,890.00 | 31,76,175.00 | 1,77,999.00 |
| 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 |