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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:-Chhatoh,Village Panchayat & Equivalent:-Alampur |
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| Opening Balance | 7,56,261.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,998.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 95,508.20 | 3,19,082.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,143.00 | 0.00 |
| October, 2023 | 3,20,000.00 | 0.00 | 2,40,596.00 | 3,65,344.00 | 66,000.00 |
| November, 2023 | 98,347.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| December, 2023 | 3,47,520.00 | 0.00 | 0.00 | 3,17,043.00 | 0.00 |
| Januaury, 2024 | 32,529.00 | 38,269.00 | 74,692.00 | 2,11,816.00 | 3,200.00 |
| February, 2024 | 97,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,27,000.00 | 0.00 | 0.00 | 3,07,664.00 | 1,68,585.00 |
| Total | 15,22,445.00 | 38,269.00 | 4,10,796.20 | 18,04,492.00 | 2,37,785.00 |
| 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 |