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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:-Konsa |
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| Opening Balance | 75,45,427.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,16,701.00 | 0.00 | 0.00 | 13,02,900.00 | 2,10,207.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 21,00,000.00 | 5,92,000.00 | 0.00 | 23,62,092.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,79,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,18,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 31,850.00 | 0.00 | 0.00 | 10,40,071.00 | 20,400.00 |
| November, 2024 | 2,03,855.00 | 0.00 | 0.00 | 5,10,202.00 | 597.00 |
| December, 2024 | 14,79,199.00 | 41,550.00 | 0.00 | 11,77,277.00 | 0.00 |
| Januaury, 2025 | 7,18,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 26,67,359.00 | 0.00 | 0.00 | 7,42,577.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,15,676.00 | 6,33,550.00 | 0.00 | 71,35,119.00 | 2,31,204.00 |
| 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 |