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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:-Semri Jhakrasi |
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| Opening Balance | 2,02,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,000.00 | 0.00 | 0.00 | 6,959.00 | 0.00 |
| May, 2024 | 59,669.00 | 0.00 | 0.00 | 1,57,094.00 | 0.00 |
| June, 2024 | 61,500.00 | 0.00 | 0.00 | 96,098.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,14,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,09,441.00 | 0.00 | 0.00 | 3,82,973.00 | 0.00 |
| October, 2024 | 56,060.00 | 0.00 | 0.00 | 2,27,241.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,05,246.00 | 0.00 | 0.00 | 4,05,161.00 | 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 | 11,12,524.00 | 0.00 | 0.00 | 12,75,526.00 | 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 |