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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:-Sagar Khera |
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| Opening Balance | 12,56,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 7,89,000.00 | 1,02,000.00 | 0.00 |
| August, 2024 | 16,05,806.00 | 0.00 | 0.00 | 8,72,413.00 | 0.00 |
| September, 2024 | 4,41,709.00 | 1,33,000.00 | 0.00 | 5,55,824.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,63,015.00 | 0.00 |
| December, 2024 | 2,05,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,24,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,11,020.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,78,065.00 | 1,33,000.00 | 7,89,000.00 | 30,02,672.00 | 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 |