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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:-Jagatpur |
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| Opening Balance | 75,51,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,88,620.00 | 0.00 | 0.00 | 6,70,116.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,82,729.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,932.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,76,869.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,61,718.00 | 0.00 |
| September, 2023 | 19,12,456.00 | 0.00 | 0.00 | 14,76,016.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,07,851.00 | 0.00 | 0.00 | 19,03,394.00 | 0.00 |
| December, 2023 | 30,37,047.00 | 0.00 | 0.00 | 9,56,352.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,79,963.00 | 0.00 |
| February, 2024 | 26,49,284.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2024 | 83,23,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,81,18,776.00 | 0.00 | 0.00 | 97,26,089.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |