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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:-Semra |
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| Opening Balance | 2,29,231.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 53,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,070.00 | 0.00 | 0.00 | 2,41,488.00 | 0.00 |
| July, 2024 | 1,05,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,53,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,00,454.00 | 0.00 | 0.00 | 2,95,289.00 | 95,594.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,57,736.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 38,499.00 | 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 | 5,13,807.00 | 0.00 | 0.00 | 8,33,012.00 | 95,594.00 |
| 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 |