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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:-Kalu Jalal Pur |
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| Opening Balance | 6,78,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2024 | 2,34,565.00 | 0.00 | 0.00 | 3,32,890.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,64,949.00 | 0.00 | 0.00 | 2,40,266.00 | 0.00 |
| September, 2024 | 2,50,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,20,000.00 | 0.00 | 0.00 | 5,67,384.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,16,845.00 | 0.00 | 0.00 | 1,91,379.00 | 0.00 |
| Januaury, 2025 | 4,30,267.00 | 0.00 | 0.00 | 7,87,438.00 | 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 | 17,16,876.00 | 0.00 | 0.00 | 21,69,357.00 | 0.00 |
| 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 |