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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:-Garhi Islam Nagar |
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| Opening Balance | 4,42,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,97,252.00 | 0.00 | 0.00 | 1,62,378.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,13,494.00 | 0.00 |
| July, 2024 | 2,09,360.00 | 0.00 | 0.00 | 2,30,080.00 | 0.00 |
| August, 2024 | 3,13,603.00 | 0.00 | 0.00 | 3,13,071.00 | 0.00 |
| September, 2024 | 4,20,404.00 | 0.00 | 0.00 | 3,81,575.00 | 0.00 |
| October, 2024 | 85,000.00 | 0.00 | 0.00 | 2,31,704.00 | 84,000.00 |
| November, 2024 | 1,16,000.00 | 0.00 | 0.00 | 1,16,098.00 | 0.00 |
| December, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,02,360.00 | 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 | 14,51,619.00 | 0.00 | 0.00 | 17,50,760.00 | 84,000.00 |
| 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 |