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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:-Malke Gaon |
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| Opening Balance | 13,26,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,15,000.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,00,000.00 | 0.00 | 0.00 | 8,95,584.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 63,020.00 | 0.00 |
| August, 2024 | 3,85,360.00 | 0.00 | 0.00 | 2,22,327.00 | 0.00 |
| September, 2024 | 5,63,040.00 | 0.00 | 0.00 | 5,86,048.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 41,000.00 | 0.00 | 2,13,000.00 | 3,57,670.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,04,400.00 | 0.00 | 2,13,000.00 | 21,90,749.00 | 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 |