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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:-Sareni |
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| Opening Balance | 6,71,14,185.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,52,06,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 61,28,968.00 | 7,56,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,99,190.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,52,486.00 | 1,000.00 |
| August, 2024 | 27,78,279.00 | 0.00 | 0.00 | 43,47,742.00 | 0.00 |
| September, 2024 | 41,67,418.00 | 0.00 | 0.00 | 3,79,577.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,43,424.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,21,51,875.00 | 0.00 | 0.00 | 1,71,51,387.00 | 7,57,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |