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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:-Rohania,Village Panchayat & Equivalent:-Salimpur Baherwar |
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| Opening Balance | 1,46,515.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,39,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,95,953.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2024 | 1,02,915.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| August, 2024 | 1,82,496.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| September, 2024 | 1,94,620.00 | 0.00 | 0.00 | 2,01,874.00 | 4,16,135.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,82,414.00 | 45,225.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,85,136.00 | 0.00 | 0.00 | 1,21,923.00 | 0.00 |
| Januaury, 2025 | 1,43,742.00 | 0.00 | 0.00 | 3,35,269.00 | 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 | 11,44,344.00 | 0.00 | 0.00 | 16,30,980.00 | 4,61,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |