|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Sataon,Village Panchayat & Equivalent:-Shahjaura |
|||||
| Opening Balance | 24,59,292.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 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 | 1,91,545.00 | 0.00 |
| July, 2024 | 0.00 | 5,15,919.00 | 0.00 | 3,20,281.00 | 0.00 |
| August, 2024 | 3,17,711.00 | 22,967.00 | 0.00 | 1,16,807.00 | 3,800.00 |
| September, 2024 | 3,59,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,70,000.00 | 38,819.00 | 0.00 | 3,08,023.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 91,800.00 | 0.00 | 0.00 | 10,87,039.00 | 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 | 9,39,078.00 | 5,77,705.00 | 0.00 | 20,23,695.00 | 3,800.00 |
| 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 |