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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:-Kotra Bahadur Ganj |
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| Opening Balance | 16,73,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,00,000.00 | 0.00 | 0.00 | 6,47,135.00 | 3,200.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,00,000.00 | 0.00 | 0.00 | 18,39,879.00 | 8,15,959.00 |
| August, 2024 | 7,93,937.00 | 0.00 | 0.00 | 4,77,423.00 | 10,780.00 |
| September, 2024 | 7,90,905.00 | 0.00 | 0.00 | 3,33,471.00 | 0.00 |
| October, 2024 | 1,71,730.00 | 0.00 | 0.00 | 15,84,237.00 | 1,71,229.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,260.00 | 14,694.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,84,910.00 | 0.00 | 0.00 | 3,70,861.00 | 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 | 52,41,482.00 | 0.00 | 0.00 | 52,67,266.00 | 10,15,862.00 |
| 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 |