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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:-Sareni,Village Panchayat & Equivalent:-Sahanipur |
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| Opening Balance | 12,38,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,000.00 | 0.00 | 0.00 | 4,98,442.00 | 0.00 |
| May, 2023 | 2,30,000.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,954.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,360.00 | 69,360.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 3,36,146.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,28,052.00 | 0.00 | 0.00 | 5,66,181.00 | 7,320.00 |
| Januaury, 2024 | 2,30,000.00 | 0.00 | 1,00,504.00 | 86,100.00 | 0.00 |
| February, 2024 | 3,10,935.00 | 1,70,000.00 | 0.00 | 3,04,000.00 | 0.00 |
| March, 2024 | 3,24,430.00 | 0.00 | 0.00 | 3,19,100.00 | 15,000.00 |
| Total | 21,76,100.00 | 1,70,000.00 | 4,36,650.00 | 23,01,137.00 | 1,21,680.00 |
| 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 |