|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Sataon |
|||||
| Opening Balance | 2,65,74,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,00,000.00 | 0.00 | 0.00 | 36,49,817.00 | 0.00 |
| May, 2024 | 33,50,000.00 | 0.00 | 0.00 | 14,92,413.00 | 0.00 |
| June, 2024 | 12,50,000.00 | 0.00 | 0.00 | 73,97,814.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| August, 2024 | 25,67,084.00 | 0.00 | 0.00 | 7,60,205.00 | 0.00 |
| September, 2024 | 38,50,627.00 | 0.00 | 0.00 | 32,94,171.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 78,15,443.00 | 0.00 |
| November, 2024 | 8,95,000.00 | 0.00 | 0.00 | 24,76,223.00 | 0.00 |
| December, 2024 | 3,00,000.00 | 0.00 | 0.00 | 17,51,640.00 | 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 | 1,62,12,711.00 | 0.00 | 0.00 | 2,86,82,926.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |