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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:-Khiron,Village Panchayat & Equivalent:-Madanapur |
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| Opening Balance | 13,89,109.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,670.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,435.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,443.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 60,000.00 |
| August, 2023 | 0.00 | 0.00 | 4,92,770.55 | 1,19,976.00 | 13,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,851.00 | 0.00 |
| November, 2023 | 66,822.00 | 0.00 | 1,01,761.00 | 87,536.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,859.00 | 0.00 |
| Januaury, 2024 | 1,20,234.00 | 0.00 | 0.00 | 98,473.00 | 0.00 |
| February, 2024 | 1,00,942.00 | 0.00 | 0.00 | 76,432.68 | 0.00 |
| March, 2024 | 1,04,926.00 | 0.00 | 0.00 | 33,034.00 | 0.00 |
| Total | 3,92,924.00 | 0.00 | 5,94,531.55 | 9,20,709.68 | 73,500.00 |
| 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 |