|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Rohania,Village Panchayat & Equivalent:-Khan Alampur Sathara |
|||||
| Opening Balance | 6,70,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,90,481.00 | 0.00 | 0.00 | 1,88,798.00 | 0.00 |
| September, 2023 | 35,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 69,252.00 | 0.00 | 3,82,361.00 | 1,05,580.00 | 66,500.00 |
| November, 2023 | 68,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,67,356.00 | 0.00 | 1,93,408.00 | 1,61,900.00 | 39,080.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,58,286.00 | 0.00 | 0.00 | 3,44,490.00 | 0.00 |
| March, 2024 | 1,01,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,91,726.00 | 0.00 | 5,75,769.00 | 8,70,768.00 | 1,05,580.00 |
| 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 |