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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:-Ninawan |
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| Opening Balance | 4,51,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,786.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,008.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 88,088.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 64,025.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,34,660.00 | 54,991.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,353.00 | 3,359.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,555.00 | 0.00 |
| November, 2023 | 75,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,13,028.00 | 0.00 | 0.00 | 1,10,222.00 | 0.00 |
| Januaury, 2024 | 0.00 | 99,104.00 | 0.00 | 47,617.00 | 0.00 |
| February, 2024 | 2,48,620.00 | 0.00 | 0.00 | 1,53,742.00 | 0.00 |
| March, 2024 | 76,000.00 | 0.00 | 0.00 | 2,06,216.00 | 4,330.00 |
| Total | 8,43,000.00 | 99,104.00 | 2,34,660.00 | 9,54,603.00 | 7,689.00 |
| 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 |