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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:-Sahari |
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| Opening Balance | 4,04,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,525.00 | 0.00 | 0.00 | 3,96,377.00 | 74,580.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,976.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,40,525.00 | 0.00 | 0.00 | 2,67,501.00 | 0.00 |
| August, 2024 | 4,24,553.00 | 0.00 | 0.00 | 1,69,825.00 | 0.00 |
| September, 2024 | 3,88,947.00 | 0.00 | 0.00 | 3,56,354.00 | 0.00 |
| October, 2024 | 1,71,820.00 | 0.00 | 0.00 | 3,74,767.00 | 40,267.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 97,240.00 | 0.00 | 0.00 | 2,31,571.00 | 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 | 13,63,610.00 | 0.00 | 0.00 | 18,69,371.00 | 1,14,847.00 |
| 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 |