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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:-Sataon |
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| Opening Balance | 61,31,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,18,807.00 | 0.00 | 0.00 | 6,19,629.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,730.00 | 0.00 |
| July, 2024 | 6,23,239.00 | 0.00 | 0.00 | 6,22,887.00 | 0.00 |
| August, 2024 | 9,62,169.00 | 0.00 | 0.00 | 87,170.00 | 0.00 |
| September, 2024 | 11,76,950.00 | 0.00 | 0.00 | 13,03,466.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 10,15,049.00 | 0.00 |
| November, 2024 | 6,00,000.00 | 6,10,000.00 | 0.00 | 6,46,070.00 | 5,01,575.00 |
| December, 2024 | 12,51,345.00 | 0.00 | 0.00 | 6,54,973.00 | 68,153.00 |
| Januaury, 2025 | 11,91,018.00 | 0.00 | 0.00 | 14,20,174.00 | 13,094.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 1,29,576.00 | 33,752.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,23,528.00 | 6,10,000.00 | 0.00 | 65,02,724.00 | 6,16,574.00 |
| 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 |