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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:-Sataon,Village Panchayat & Equivalent:-Shahjadpur |
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| Opening Balance | 3,71,562.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 88,205.00 | 88,205.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,85,644.00 | 0.00 |
| August, 2024 | 77,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,16,855.00 | 0.00 | 0.00 | 6,495.00 | 0.00 |
| October, 2024 | 62,000.00 | 0.00 | 0.00 | 2,20,052.00 | 6,495.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 87,675.00 | 0.00 |
| Januaury, 2025 | 4,94,772.00 | 0.00 | 0.00 | 5,26,251.00 | 2,648.00 |
| February, 2025 | 10,000.00 | 0.00 | 0.00 | 73,916.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,61,530.00 | 0.00 | 0.00 | 11,88,238.00 | 97,348.00 |
| 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 |