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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:-Tej Gaon |
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| Opening Balance | 10,28,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,61,000.00 | 0.00 | 6,60,000.00 | 1,58,092.00 | 0.00 |
| July, 2024 | 3,22,000.00 | 0.00 | 0.00 | 3,15,207.00 | 0.00 |
| August, 2024 | 6,53,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,85,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,13,000.00 | 90,345.00 | 0.00 | 10,85,049.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,30,000.00 | 1,36,000.00 | 0.00 | 4,49,254.00 | 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 | 21,65,341.00 | 2,26,345.00 | 6,60,000.00 | 20,61,102.00 | 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 |