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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:-Sareni |
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| Opening Balance | 7,60,671.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,87,733.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,88,424.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,30,654.00 | 1,05,654.00 |
| August, 2024 | 2,41,669.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| September, 2024 | 2,12,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,30,000.00 | 0.00 | 0.00 | 4,41,203.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,70,000.00 | 0.00 | 1,87,100.00 | 1,89,647.00 | 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 | 11,04,172.00 | 0.00 | 1,87,100.00 | 13,18,261.00 | 1,05,654.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |