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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:-Madai Khera |
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| Opening Balance | 4,26,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,70,112.00 | 0.00 | 0.00 | 5,33,484.00 | 0.00 |
| May, 2024 | 1,05,728.00 | 0.00 | 0.00 | 1,07,825.00 | 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 | 1,35,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,88,535.00 | 0.00 | 0.00 | 4,03,627.00 | 0.00 |
| October, 2024 | 82,547.00 | 0.00 | 0.00 | 1,00,871.00 | 0.00 |
| November, 2024 | 86,547.00 | 0.00 | 0.00 | 2,23,273.00 | 0.00 |
| December, 2024 | 2,80,557.00 | 0.00 | 0.00 | 1,73,188.00 | 0.00 |
| Januaury, 2025 | 2,32,949.00 | 0.00 | 50,017.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,82,265.00 | 0.00 | 50,017.00 | 15,72,268.00 | 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 |