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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:-Sataon,Village Panchayat & Equivalent:-Ataura Khurd |
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| Opening Balance | 9,91,075.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,15,400.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2024 | 98,000.00 | 0.00 | 0.00 | 4,53,805.00 | 27,100.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,99,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,98,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,29,400.00 | 0.00 | 0.00 | 5,45,256.00 | 11,659.00 |
| November, 2024 | 12,500.00 | 0.00 | 0.00 | 55,196.00 | 0.00 |
| December, 2024 | 1,32,455.00 | 0.00 | 0.00 | 1,81,663.00 | 0.00 |
| Januaury, 2025 | 5,17,837.00 | 0.00 | 0.00 | 5,18,710.00 | 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 | 15,03,395.00 | 0.00 | 0.00 | 17,67,830.00 | 38,759.00 |
| 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 |