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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:-Hajipur |
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| Opening Balance | 1,96,837.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,11,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,68,000.00 | 0.00 | 0.00 | 80,732.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,000.00 | 0.00 | 2,394.00 | 2,40,408.00 | 0.00 |
| September, 2023 | 68,168.00 | 0.00 | 53,033.74 | 75,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,66,124.00 | 0.00 | 0.00 | 2,09,043.00 | 0.00 |
| Januaury, 2024 | 83,270.00 | 0.00 | 0.00 | 1,19,653.00 | 0.00 |
| February, 2024 | 31,24,320.00 | 0.00 | 0.00 | 21,08,362.00 | 0.00 |
| March, 2024 | 96,984.00 | 0.00 | 0.00 | 11,20,793.00 | 59,257.00 |
| Total | 40,18,032.00 | 0.00 | 55,427.74 | 39,54,281.00 | 59,257.00 |
| 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 |