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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:-Shivgarh |
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| Opening Balance | 3,70,06,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,23,751.00 | 0.00 | 0.00 | 18,46,731.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,27,803.00 | 0.00 |
| June, 2023 | 9,58,000.00 | 0.00 | 0.00 | 15,94,103.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,87,137.00 | 0.00 | 0.00 | 9,48,459.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,25,420.00 | 0.00 |
| November, 2023 | 6,27,838.00 | 0.00 | 0.00 | 19,37,618.00 | 0.00 |
| December, 2023 | 32,59,257.00 | 0.00 | 0.00 | 35,18,439.00 | 0.00 |
| Januaury, 2024 | 10,78,104.00 | 0.00 | 0.00 | 23,09,099.00 | 3,42,281.00 |
| February, 2024 | 29,66,850.00 | 0.00 | 0.00 | 8,38,348.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,00,937.00 | 0.00 | 0.00 | 1,42,46,020.00 | 3,42,281.00 |
| 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 |