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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:-Bachharawan,Village Panchayat & Equivalent:-Sekhpur Samodha |
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| Opening Balance | 19,41,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,840.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,22,845.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,24,811.00 | 0.00 | 0.00 | 12,16,123.00 | 0.00 |
| September, 2024 | 12,84,285.00 | 0.00 | 0.00 | 8,96,118.00 | 7,110.00 |
| October, 2024 | 1,54,256.00 | 0.00 | 0.00 | 3,15,617.00 | 0.00 |
| November, 2024 | 3,50,000.00 | 0.00 | 0.00 | 9,37,882.00 | 1,38,300.00 |
| December, 2024 | 8,03,000.00 | 0.00 | 0.00 | 5,18,681.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 4,00,000.00 | 4,06,711.00 | 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 | 36,16,352.00 | 0.00 | 4,00,000.00 | 47,89,817.00 | 1,45,410.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |