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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,Block Panchayat & Equivalent:-Chhatoh |
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| Opening Balance | 1,09,36,424.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,88,107.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,28,000.00 | 0.00 | 0.00 | 24,14,230.00 | 0.00 |
| September, 2023 | 24,78,000.00 | 0.00 | 0.00 | 34,81,692.00 | 0.00 |
| October, 2023 | 20,69,936.00 | 0.00 | 0.00 | 12,51,518.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,11,512.00 | 0.00 |
| December, 2023 | 22,18,774.00 | 0.00 | 0.00 | 16,88,737.00 | 0.00 |
| Januaury, 2024 | 6,09,331.87 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2024 | 94,99,013.00 | 0.00 | 0.00 | 26,69,255.00 | 0.00 |
| March, 2024 | 14,43,789.06 | 0.00 | 0.00 | 26,51,520.00 | 0.00 |
| Total | 1,88,46,843.93 | 0.00 | 0.00 | 1,75,56,571.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |