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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:-Sareni |
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| Opening Balance | 85,30,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,51,907.00 | 0.00 |
| May, 2024 | 1,45,000.00 | 0.00 | 0.00 | 2,33,881.00 | 0.00 |
| June, 2024 | 1,35,000.00 | 0.00 | 0.00 | 3,53,591.00 | 0.00 |
| July, 2024 | 75,000.00 | 0.00 | 29,000.00 | 1,23,538.00 | 0.00 |
| August, 2024 | 4,16,266.00 | 0.00 | 0.00 | 2,40,392.00 | 0.00 |
| September, 2024 | 5,02,321.00 | 0.00 | 0.00 | 1,93,802.00 | 0.00 |
| October, 2024 | 1,63,000.00 | 0.00 | 0.00 | 2,58,521.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,00,000.00 | 0.00 | 0.00 | 6,60,381.00 | 0.00 |
| Januaury, 2025 | 1,10,000.00 | 0.00 | 0.00 | 87,220.00 | 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 | 23,66,587.00 | 0.00 | 29,000.00 | 24,03,233.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |