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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:-Sareni |
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| Opening Balance | 7,75,22,068.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,54,134.00 | 0.00 |
| May, 2023 | 56,42,543.00 | 0.00 | 0.00 | 44,39,838.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,62,673.00 | 0.00 |
| August, 2023 | 35,42,785.00 | 0.00 | 0.00 | 32,99,163.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,10,968.00 | 52,213.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,38,205.00 | 1,03,548.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,02,30,366.00 | 0.00 | 0.00 | 67,01,596.00 | 1,82,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,54,761.00 | 0.00 |
| Total | 1,94,15,694.00 | 0.00 | 0.00 | 3,01,61,338.00 | 3,37,761.00 |
| 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 |