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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:-Haripur |
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| Opening Balance | 7,79,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,51,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,67,182.00 | 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 | 1,80,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,21,420.00 | 3,10,000.00 | 0.00 | 9,18,646.00 | 0.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,70,535.00 | 54,126.00 |
| November, 2024 | 75,000.00 | 59,000.00 | 0.00 | 1,99,017.00 | 0.00 |
| December, 2024 | 1,81,000.00 | 0.00 | 2,04,136.00 | 3,79,343.00 | 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 | 19,79,611.00 | 3,69,000.00 | 2,04,136.00 | 20,34,723.00 | 54,126.00 |
| 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 |