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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:-Bisaiyya |
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| Opening Balance | 15,33,655.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,15,420.00 | 0.00 | 0.00 | 4,90,041.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,45,416.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,29,269.00 | 0.00 | 0.00 | 1,16,515.00 | 0.00 |
| September, 2024 | 4,14,903.00 | 0.00 | 0.00 | 2,76,315.00 | 0.00 |
| October, 2024 | 22,184.00 | 17,096.00 | 0.00 | 3,04,157.00 | 0.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 4,43,838.00 | 0.00 |
| December, 2024 | 2,70,000.00 | 0.00 | 0.00 | 3,37,427.00 | 0.00 |
| Januaury, 2025 | 6,00,000.00 | 0.00 | 0.00 | 6,19,025.00 | 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 | 18,71,776.00 | 17,096.00 | 0.00 | 29,32,734.00 | 0.00 |
| 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 |