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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:-Salon,Village Panchayat & Equivalent:-Bairampur |
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| Opening Balance | 2,54,481.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,45,147.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,06,588.00 | 16,500.00 |
| June, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,55,870.00 | 0.00 |
| July, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,62,000.00 | 50,700.00 |
| August, 2024 | 1,81,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,11,646.00 | 0.00 | 0.00 | 5,64,424.00 | 3,49,650.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,63,412.00 | 0.00 |
| November, 2024 | 36,000.00 | 0.00 | 0.00 | 90,270.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,17,775.00 | 0.00 | 0.00 | 2,47,273.00 | 0.00 |
| February, 2025 | 80,000.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,66,519.00 | 0.00 | 0.00 | 17,02,184.00 | 4,16,850.00 |
| 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 |