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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:-Umari1 |
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| Opening Balance | 2,94,690.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,69,973.00 | 0.00 | 0.00 | 3,27,858.00 | 0.00 |
| July, 2024 | 89,562.00 | 0.00 | 0.00 | 1,36,632.00 | 0.00 |
| August, 2024 | 4,34,729.00 | 0.00 | 0.00 | 2,35,135.00 | 0.00 |
| September, 2024 | 2,54,965.00 | 0.00 | 0.00 | 6,57,583.00 | 4,40,136.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,25,564.00 | 94,493.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,72,136.00 | 1,12,993.00 |
| December, 2024 | 1,69,988.00 | 0.00 | 0.00 | 70,530.00 | 0.00 |
| Januaury, 2025 | 2,54,982.00 | 0.00 | 0.00 | 1,66,568.00 | 0.00 |
| February, 2025 | 70,000.00 | 0.00 | 0.00 | 2,05,196.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,44,199.00 | 0.00 | 0.00 | 23,84,202.00 | 6,47,622.00 |
| 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 |