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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:-Sareni,Village Panchayat & Equivalent:-Bahadurpur |
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| Opening Balance | 12,21,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,000.00 | 0.00 | 0.00 | 2,25,428.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| June, 2024 | 45,000.00 | 0.00 | 0.00 | 46,486.00 | 0.00 |
| July, 2024 | 3,20,000.00 | 0.00 | 0.00 | 4,80,955.00 | 81,514.00 |
| August, 2024 | 1,84,662.00 | 1,10,000.00 | 0.00 | 84,215.00 | 27,000.00 |
| September, 2024 | 1,79,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 2,10,000.00 | 5,67,306.00 | 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 | 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 | 11,89,155.00 | 1,10,000.00 | 2,10,000.00 | 14,10,830.00 | 1,08,514.00 |
| 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 |