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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:-Makdoompur |
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| Opening Balance | 8,96,624.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,038.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,860.00 | 0.00 |
| June, 2023 | 1,58,980.00 | 0.00 | 0.00 | 1,34,658.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,500.00 | 25,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,915.00 | 39,190.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 92,075.00 | 0.00 | 0.00 | 74,000.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,38,812.00 | 0.00 | 1,74,631.00 | 8,93,563.00 | 3,910.00 |
| February, 2024 | 1,22,861.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 1,45,000.00 | 0.00 | 0.00 | 2,02,170.00 | 4,39,914.00 |
| Total | 10,57,728.00 | 0.00 | 1,74,631.00 | 15,76,704.00 | 5,20,014.00 |
| 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 |