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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,Village Panchayat & Equivalent:-Gautammam Khera |
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| Opening Balance | 6,10,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,42,547.00 | 0.00 | 0.00 | 1,80,054.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 31,254.00 | 0.00 | 0.00 | 27,678.00 | 0.00 |
| August, 2024 | 89,182.00 | 0.00 | 0.00 | 1,22,577.00 | 0.00 |
| September, 2024 | 2,97,986.00 | 0.00 | 1,64,480.00 | 1,99,504.00 | 0.00 |
| October, 2024 | 61,244.00 | 0.00 | 0.00 | 1,48,594.00 | 0.00 |
| November, 2024 | 24,325.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2024 | 71,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,72,752.00 | 0.00 | 0.00 | 2,93,126.00 | 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 | 9,90,953.00 | 0.00 | 1,64,480.00 | 10,04,533.00 | 0.00 |
| 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 |