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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:-Salon |
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| Opening Balance | 3,23,26,641.00 | ||||
| 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 | 44,82,185.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,033.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 36,15,893.00 | 0.00 |
| August, 2024 | 33,13,687.00 | 0.00 | 0.00 | 85,74,102.00 | 0.00 |
| September, 2024 | 49,70,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,66,79,990.00 | 0.00 | 0.00 | 60,82,796.00 | 71,884.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,31,186.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,97,936.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,08,313.00 | 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 | 2,49,64,209.00 | 0.00 | 0.00 | 2,92,44,444.00 | 71,884.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |