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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:-Nisgar Mu. |
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| Opening Balance | 10,26,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,080.00 | 63,840.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,82,000.00 | 0.00 | 0.00 | 2,65,267.00 | 0.00 |
| August, 2024 | 2,23,927.00 | 0.00 | 0.00 | 73,848.00 | 0.00 |
| September, 2024 | 4,35,891.00 | 1,76,000.00 | 1,08,496.00 | 4,45,832.00 | 0.00 |
| October, 2024 | 89,000.00 | 0.00 | 0.00 | 2,23,048.00 | 0.00 |
| November, 2024 | 0.00 | 31,400.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,13,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,10,909.00 | 0.00 | 62,000.00 | 7,63,564.00 | 1,42,500.00 |
| 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 | 15,55,666.00 | 2,07,400.00 | 1,70,496.00 | 18,15,639.00 | 2,06,340.00 |
| 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 |