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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:-Patti Rahas Kaithwalmustakil |
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| Opening Balance | 14,48,610.00 | ||||
| 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 | 0.00 | 1,99,350.00 | 0.00 |
| June, 2024 | 1,65,897.00 | 0.00 | 0.00 | 2,66,729.00 | 0.00 |
| July, 2024 | 2,50,908.00 | 0.00 | 0.00 | 3,37,494.00 | 91,595.00 |
| August, 2024 | 7,21,832.00 | 0.00 | 0.00 | 6,34,882.00 | 0.00 |
| September, 2024 | 6,23,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,57,890.00 | 0.00 | 0.00 | 9,44,034.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,95,113.00 | 0.00 | 0.00 | 3,66,056.00 | 0.00 |
| Januaury, 2025 | 10,50,360.00 | 0.00 | 0.00 | 15,15,344.00 | 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 | 38,65,923.00 | 0.00 | 0.00 | 42,63,889.00 | 91,595.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |