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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:-Harchandpur |
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| Opening Balance | 3,38,09,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,36,894.00 | 0.00 |
| May, 2023 | 1,22,339.00 | 0.00 | 0.00 | 24,60,520.00 | 0.00 |
| June, 2023 | 45,13,858.00 | 0.00 | 0.00 | 20,56,584.00 | 0.00 |
| July, 2023 | 99,999.00 | 0.00 | 0.00 | 15,64,401.00 | 3,000.00 |
| August, 2023 | 99,999.00 | 0.00 | 0.00 | 40,24,705.00 | 0.00 |
| September, 2023 | 8,96,453.00 | 0.00 | 0.00 | 12,65,488.00 | 0.00 |
| October, 2023 | 99,999.00 | 0.00 | 0.00 | 6,03,329.00 | 0.00 |
| November, 2023 | 32,365.00 | 0.00 | 0.00 | 2,99,496.00 | 0.00 |
| December, 2023 | 49,32,297.00 | 0.00 | 0.00 | 3,00,874.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,53,978.00 | 0.00 |
| February, 2024 | 75,76,735.00 | 0.00 | 68,042.00 | 7,74,492.00 | 0.00 |
| March, 2024 | 62,28,844.00 | 0.00 | 0.00 | 27,92,728.00 | 0.00 |
| Total | 2,46,02,888.00 | 0.00 | 68,042.00 | 2,21,33,489.00 | 3,000.00 |
| 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 |