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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:-Chhatauna |
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| Opening Balance | 15,74,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,70,883.00 | 0.00 | 0.00 | 3,23,005.00 | 0.00 |
| May, 2024 | 1,35,433.00 | 0.00 | 0.00 | 6,43,305.00 | 0.00 |
| June, 2024 | 1,98,587.00 | 0.00 | 0.00 | 2,35,497.00 | 0.00 |
| July, 2024 | 24,521.00 | 0.00 | 0.00 | 1,50,583.00 | 0.00 |
| August, 2024 | 5,79,698.00 | 0.00 | 0.00 | 5,41,197.00 | 0.00 |
| September, 2024 | 2,31,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,95,862.00 | 0.00 |
| November, 2024 | 3,22,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2024 | 2,60,000.00 | 0.00 | 2,68,809.00 | 4,66,311.00 | 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 | 24,22,949.00 | 0.00 | 2,68,809.00 | 30,27,760.00 | 0.00 |
| 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 |