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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:-Mirjahanpur |
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| Opening Balance | 6,28,380.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 1,75,895.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,03,480.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 91,340.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 65,044.00 | 0.00 |
| August, 2024 | 2,62,309.00 | 0.00 | 0.00 | 4,32,471.00 | 53,145.00 |
| September, 2024 | 3,57,963.00 | 0.00 | 0.00 | 2,56,483.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,19,838.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,33,000.00 | 0.00 | 0.00 | 4,75,638.00 | 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 | 15,03,272.00 | 0.00 | 0.00 | 21,20,189.00 | 53,145.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |