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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:-Palhipur |
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| Opening Balance | 3,42,297.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,000.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| May, 2024 | 60,000.00 | 0.00 | 0.00 | 91,716.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 70,490.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,85,348.00 | 86,781.00 |
| August, 2024 | 1,65,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,47,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 60,000.00 | 4,966.00 | 0.00 | 3,21,131.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,21,542.00 | 0.00 |
| Januaury, 2025 | 50,000.00 | 0.00 | 0.00 | 1,42,931.00 | 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 | 11,52,814.00 | 4,966.00 | 0.00 | 13,15,758.00 | 86,781.00 |
| 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 |