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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:-Rahi |
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| Opening Balance | 3,55,24,831.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,69,651.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,63,352.00 | 0.00 | 0.00 | 7,54,394.00 | 0.00 |
| July, 2023 | 14,46,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,42,991.00 | 0.00 | 0.00 | 11,37,566.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,58,568.00 | 9,76,766.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,76,726.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,67,675.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,67,365.00 | 8,17,446.00 |
| February, 2024 | 58,38,292.00 | 0.00 | 0.00 | 28,40,442.00 | 0.00 |
| March, 2024 | 2,21,60,215.00 | 0.00 | 0.00 | 9,38,814.00 | 0.00 |
| Total | 3,34,51,633.00 | 0.00 | 0.00 | 1,73,11,201.00 | 17,94,212.00 |
| 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 |