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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:-Sairapur |
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| Opening Balance | 6,26,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,65,000.00 | 0.00 | 0.00 | 1,93,627.00 | 0.00 |
| May, 2024 | 56,000.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2024 | 2,80,000.00 | 0.00 | 0.00 | 2,73,136.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 80,000.00 | 45,050.00 | 0.00 |
| August, 2024 | 5,03,468.00 | 0.00 | 0.00 | 4,62,016.00 | 0.00 |
| September, 2024 | 5,55,202.00 | 1,03,000.00 | 81,000.00 | 3,02,457.00 | 0.00 |
| October, 2024 | 25,000.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,85,483.00 | 0.00 | 0.00 | 1,68,090.00 | 0.00 |
| Januaury, 2025 | 3,35,225.00 | 0.00 | 0.00 | 2,46,100.00 | 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 | 23,05,378.00 | 1,03,000.00 | 1,61,000.00 | 18,40,976.00 | 0.00 |
| 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 |