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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:-Paksrawan |
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| Opening Balance | 7,83,342.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,11,270.00 | 0.00 |
| May, 2024 | 1,15,168.00 | 0.00 | 0.00 | 3,78,495.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 21,300.00 | 3,83,849.00 | 0.00 |
| August, 2024 | 3,47,614.00 | 0.00 | 0.00 | 2,16,421.00 | 3,83,849.00 |
| September, 2024 | 10,01,421.00 | 1,36,000.00 | 0.00 | 6,00,900.00 | 6,820.00 |
| October, 2024 | 95,000.00 | 46,353.00 | 0.00 | 3,13,521.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 62,000.00 | 0.00 | 0.00 | 5,85,476.00 | 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 | 16,21,203.00 | 1,82,353.00 | 21,300.00 | 25,89,932.00 | 3,90,669.00 |
| 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 |