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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:-Umrapur |
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| Opening Balance | 3,63,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,245.00 | 0.00 | 0.00 | 99,409.00 | 0.00 |
| May, 2024 | 51,506.00 | 0.00 | 0.00 | 1,55,254.00 | 6,900.00 |
| June, 2024 | 31,254.00 | 0.00 | 0.00 | 28,520.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 70,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,01,200.00 | 1,45,000.00 | 0.00 | 2,73,944.00 | 0.00 |
| October, 2024 | 2,29,500.00 | 0.00 | 0.00 | 3,13,909.00 | 49,343.00 |
| November, 2024 | 0.00 | 43,000.00 | 0.00 | 61,440.00 | 0.00 |
| December, 2024 | 2,47,805.00 | 0.00 | 0.00 | 1,04,273.00 | 0.00 |
| Januaury, 2025 | 1,40,207.00 | 0.00 | 0.00 | 2,04,782.00 | 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 | 12,07,517.00 | 1,88,000.00 | 0.00 | 12,41,531.00 | 56,243.00 |
| 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 |