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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:-Dariyapur1 |
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| Opening Balance | 16,25,826.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,00,000.00 | 0.00 | 0.00 | 10,23,457.00 | 1,25,646.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,09,191.00 | 0.00 | 0.00 | 2,41,830.00 | 0.00 |
| September, 2024 | 2,16,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 85,983.00 | 0.00 | 0.00 | 4,45,228.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,10,054.00 | 0.00 | 2,80,152.00 | 1,71,665.00 | 0.00 |
| Januaury, 2025 | 4,00,502.00 | 0.00 | 0.00 | 8,03,105.00 | 2,61,960.00 |
| 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 | 24,22,016.00 | 0.00 | 2,80,152.00 | 26,85,285.00 | 3,87,606.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |