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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:-Bhagwanpur Barhaiya |
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| Opening Balance | 2,44,506.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 87,434.00 | 0.00 | 0.00 | 1,29,855.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,74,868.00 | 0.00 | 88,955.00 | 2,06,000.00 | 0.00 |
| August, 2024 | 2,83,537.00 | 87,434.00 | 0.00 | 71,128.00 | 0.00 |
| September, 2024 | 2,33,484.00 | 0.00 | 0.00 | 70,490.00 | 0.00 |
| October, 2024 | 50,793.00 | 0.00 | 0.00 | 1,88,959.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 2,000.00 |
| December, 2024 | 1,80,074.00 | 0.00 | 0.00 | 1,58,913.00 | 0.00 |
| Januaury, 2025 | 2,61,271.00 | 0.00 | 0.00 | 2,96,420.00 | 1,75,192.00 |
| February, 2025 | 30,000.00 | 0.00 | 0.00 | 2,05,614.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,01,461.00 | 87,434.00 | 88,955.00 | 13,34,379.00 | 1,77,192.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |