|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Harchandpur,Village Panchayat & Equivalent:-Chauhaniya |
|||||
| Opening Balance | 4,04,593.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,33,450.00 | 71,450.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 71,310.00 | 0.00 |
| 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 | 3,50,000.00 | 0.00 | 2,56,613.00 | 1,26,580.00 | 0.00 |
| November, 2023 | 85,698.00 | 2,21,796.00 | 0.00 | 41,520.00 | 0.00 |
| December, 2023 | 1,76,946.00 | 0.00 | 152.00 | 1,31,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,21,297.00 | 0.00 |
| February, 2024 | 1,84,568.00 | 0.00 | 0.00 | 88,430.00 | 0.00 |
| March, 2024 | 2,26,870.00 | 0.00 | 0.00 | 2,75,980.00 | 0.00 |
| Total | 11,24,082.00 | 2,21,796.00 | 2,56,765.00 | 9,89,927.00 | 71,450.00 |
| 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 |