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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:-Bewali |
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| Opening Balance | 14,37,520.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,13,619.00 | 0.00 | 0.00 | 2,52,542.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,33,240.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,59,928.00 | 4,33,240.00 |
| July, 2024 | 7,00,000.00 | 0.00 | 0.00 | 10,85,245.00 | 0.00 |
| August, 2024 | 9,90,270.00 | 6,00,000.00 | 0.00 | 10,17,701.00 | 0.00 |
| September, 2024 | 5,85,406.00 | 0.00 | 0.00 | 3,37,653.00 | 0.00 |
| October, 2024 | 2,45,000.00 | 1,26,350.00 | 0.00 | 13,83,460.00 | 12,030.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 39,34,295.00 | 7,26,350.00 | 0.00 | 50,69,769.00 | 4,45,270.00 |
| 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 |