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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:-Sulakhiyapur |
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| Opening Balance | 21,11,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,93,805.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,02,186.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 98,415.00 | 33,325.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,95,020.00 | 0.00 |
| August, 2024 | 56,678.00 | 0.00 | 0.00 | 41,572.00 | 0.00 |
| September, 2024 | 7,03,195.00 | 0.00 | 0.00 | 14,35,627.00 | 0.00 |
| October, 2024 | 43,525.00 | 0.00 | 0.00 | 5,10,126.00 | 8,10,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| Januaury, 2025 | 38,975.00 | 0.00 | 0.00 | 3,21,040.00 | 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 | 8,42,373.00 | 0.00 | 0.00 | 32,41,491.00 | 8,43,325.00 |
| 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 |