|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Unchahar,Village Panchayat & Equivalent:-Sarain Tula Ram |
|||||
| Opening Balance | 2,33,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,797.00 | 0.00 | 0.00 | 43,443.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,983.00 | 28,413.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| August, 2024 | 2,47,949.00 | 0.00 | 0.00 | 2,27,752.00 | 0.00 |
| September, 2024 | 1,16,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,54,922.00 | 1,33,290.00 |
| November, 2024 | 0.00 | 85,000.00 | 0.00 | 1,92,240.00 | 66,645.00 |
| 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 | 4,97,086.00 | 85,000.00 | 0.00 | 7,61,590.00 | 2,28,348.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |