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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:-Harchandpur,Village Panchayat & Equivalent:-Teri Maniya Teekar |
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| Opening Balance | 2,82,770.00 | ||||
| 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 | 1,09,460.00 | 0.00 |
| June, 2023 | 85,820.00 | 0.00 | 0.00 | 81,846.00 | 0.00 |
| July, 2023 | 35,625.00 | 0.00 | 93,148.00 | 53,030.00 | 19,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,84,150.00 | 0.00 | 0.00 | 3,05,150.00 | 1,29,810.00 |
| November, 2023 | 2,94,158.00 | 0.00 | 0.00 | 1,42,606.00 | 0.00 |
| December, 2023 | 1,41,238.00 | 0.00 | 0.00 | 1,38,402.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| February, 2024 | 1,57,918.00 | 0.00 | 0.00 | 2,67,802.00 | 744.00 |
| March, 2024 | 2,45,796.00 | 0.00 | 0.00 | 2,64,971.00 | 0.00 |
| Total | 11,44,705.00 | 0.00 | 93,148.00 | 14,12,067.00 | 1,49,554.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |