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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:-Kaji Khera |
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| Opening Balance | 11,39,554.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,30,571.00 | 0.00 |
| August, 2024 | 3,57,251.00 | 0.00 | 0.00 | 2,61,675.00 | 0.00 |
| September, 2024 | 1,30,877.00 | 98,000.00 | 0.00 | 14,087.00 | 0.00 |
| October, 2024 | 2,24,000.00 | 70,000.00 | 0.00 | 3,05,037.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 87,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,66,886.00 | 0.00 | 0.00 | 2,08,826.00 | 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 | 11,66,271.00 | 1,68,000.00 | 0.00 | 10,41,196.00 | 0.00 |
| 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 |