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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:-Rahi,Village Panchayat & Equivalent:-Sarai Mungala |
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| Opening Balance | 30,40,344.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,726.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2024 | 52,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,21,507.00 | 0.00 | 0.00 | 1,32,376.00 | 0.00 |
| August, 2024 | 1,50,828.00 | 0.00 | 0.00 | 19,22,829.00 | 3,22,747.00 |
| September, 2024 | 2,00,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 64,400.00 | 0.00 | 2,62,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,58,402.00 | 64,400.00 | 0.00 | 23,77,205.00 | 3,22,747.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |