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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli |
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| Opening Balance | 143,88,68,702.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,88,503.00 | 0.00 | 0.00 | 4,91,70,543.00 | 47,11,249.00 |
| May, 2023 | 68,28,757.31 | 0.00 | 0.00 | 91,00,031.16 | 0.00 |
| June, 2023 | 3,92,50,378.00 | 0.00 | 0.00 | 5,50,95,756.41 | 1,53,394.00 |
| July, 2023 | 1,82,48,680.00 | 0.00 | 0.00 | 2,12,57,108.24 | 7,51,259.00 |
| August, 2023 | 35,10,592.00 | 0.00 | 0.00 | 2,30,50,468.68 | 16,59,483.00 |
| September, 2023 | 3,51,67,126.00 | 0.00 | 0.00 | 2,59,25,926.42 | 26,55,637.00 |
| October, 2023 | 1,91,01,638.00 | 0.00 | 0.00 | 4,00,68,959.59 | 0.00 |
| November, 2023 | 9,90,000.00 | 0.00 | 0.00 | 3,13,43,928.00 | 39,85,569.00 |
| December, 2023 | 1,62,00,000.00 | 0.00 | 0.00 | 2,41,68,371.00 | 10,97,921.00 |
| Januaury, 2024 | 1,73,00,000.00 | 0.00 | 0.00 | 1,97,64,853.00 | 0.00 |
| February, 2024 | 7,57,13,110.00 | 0.00 | 0.00 | 4,79,03,105.00 | 66,83,932.00 |
| March, 2024 | 99,00,000.00 | 0.00 | 0.00 | 3,20,34,351.00 | 74,77,380.00 |
| Total | 24,57,98,784.31 | 0.00 | 0.00 | 37,88,83,401.50 | 2,91,75,824.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |