|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Salon,Village Panchayat & Equivalent:-Baghaula |
|||||
| Opening Balance | 9,38,838.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,10,404.00 | 0.00 | 0.00 | 5,89,740.00 | 67,076.00 |
| July, 2024 | 85,076.00 | 0.00 | 0.00 | 1,25,403.00 | 0.00 |
| August, 2024 | 2,51,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,80,879.00 | 0.00 | 0.00 | 3,80,585.00 | 86,771.00 |
| October, 2024 | 1,25,000.00 | 0.00 | 0.00 | 3,02,386.00 | 0.00 |
| November, 2024 | 1,06,273.00 | 0.00 | 0.00 | 1,23,940.00 | 0.00 |
| December, 2024 | 77,750.00 | 0.00 | 0.00 | 6,37,755.00 | 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 | 15,36,391.00 | 0.00 | 0.00 | 21,59,809.00 | 1,53,847.00 |
| 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 |