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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:-Samodha |
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| Opening Balance | 8,53,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,48,606.00 | 44,073.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 90,000.00 | 0.00 | 0.00 | 1,49,005.00 | 0.00 |
| August, 2024 | 1,15,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,72,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,75,000.00 | 1,75,000.00 | 0.00 | 3,13,910.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 1,56,000.00 | 1,50,004.00 | 0.00 |
| December, 2024 | 1,15,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,06,848.00 | 0.00 | 0.00 | 2,31,059.00 | 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 | 10,85,140.00 | 1,75,000.00 | 1,56,000.00 | 9,92,584.00 | 44,073.00 |
| 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 |