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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,Village Panchayat & Equivalent:-Kasethi |
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| Opening Balance | 11,07,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,070.00 | 0.00 | 0.00 | 1,15,406.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,21,107.00 | 0.00 |
| August, 2023 | 51,986.00 | 0.00 | 0.00 | 80,151.00 | 0.00 |
| September, 2023 | 8,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,44,763.00 | 0.00 | 0.00 |
| November, 2023 | 1,03,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,06,803.00 | 0.00 | 0.00 | 2,70,482.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,56,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,75,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,03,027.00 | 0.00 | 4,44,763.00 | 9,87,146.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |