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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:-Dharai |
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| Opening Balance | 35,60,539.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,53,509.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,85,547.00 | 0.00 | 0.00 | 9,42,490.00 | 0.00 |
| August, 2024 | 6,35,428.00 | 0.00 | 0.00 | 94,610.00 | 0.00 |
| September, 2024 | 29,53,142.00 | 5,00,000.00 | 0.00 | 51,90,525.00 | 33,83,927.00 |
| October, 2024 | 6,00,000.00 | 0.00 | 0.00 | 16,87,771.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,21,930.00 | 12,000.00 |
| December, 2024 | 6,35,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,53,208.00 | 0.00 | 0.00 | 1,91,821.00 | 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 | 72,62,797.00 | 5,00,000.00 | 0.00 | 90,82,656.00 | 33,95,927.00 |
| 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 |