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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:-Ghure Mau |
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| Opening Balance | 9,96,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,40,000.00 | 0.00 | 0.00 | 4,97,340.00 | 0.00 |
| May, 2024 | 3,50,000.00 | 0.00 | 0.00 | 1,40,896.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,89,220.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 24,000.00 | 2,23,458.00 | 0.00 |
| August, 2024 | 5,87,336.00 | 0.00 | 0.00 | 6,24,121.00 | 1,71,478.00 |
| September, 2024 | 6,26,004.00 | 2,50,000.00 | 4,00,000.00 | 2,89,501.00 | 15,715.00 |
| October, 2024 | 1,98,000.00 | 0.00 | 0.00 | 5,60,331.00 | 12,000.00 |
| 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 | 11,79,390.00 | 0.00 | 0.00 | 16,04,990.00 | 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 | 43,30,730.00 | 2,50,000.00 | 4,24,000.00 | 44,29,857.00 | 1,99,193.00 |
| 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 |