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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:-Bathuwa Khas |
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| Opening Balance | 27,37,257.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 5,33,655.00 | 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 | 5,36,326.00 | 39,000.00 | 0.00 | 10,22,511.00 | 1,96,459.00 |
| August, 2024 | 4,93,489.00 | 0.00 | 0.00 | 2,99,492.00 | 0.00 |
| September, 2024 | 11,75,248.00 | 0.00 | 0.00 | 8,99,314.00 | 0.00 |
| October, 2024 | 2,14,284.00 | 0.00 | 0.00 | 6,61,472.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,64,113.00 | 0.00 | 0.00 | 3,60,795.00 | 0.00 |
| Januaury, 2025 | 9,75,892.00 | 0.00 | 0.00 | 6,56,192.00 | 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 | 37,59,352.00 | 5,72,655.00 | 0.00 | 38,99,776.00 | 1,96,459.00 |
| 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 |