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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:-Jagatpur,Village Panchayat & Equivalent:-Chhichhe Mau |
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| Opening Balance | 29,76,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,07,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,42,533.00 | 0.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 1,650.00 | 58,960.00 | 0.00 |
| October, 2023 | 15,00,000.00 | 0.00 | 0.00 | 44,430.00 | 0.00 |
| November, 2023 | 74,145.00 | 0.00 | 0.00 | 3,04,540.00 | 24,000.00 |
| December, 2023 | 0.00 | 11,93,092.00 | 0.00 | 1,93,530.00 | 0.00 |
| Januaury, 2024 | 1,61,217.00 | 0.00 | 0.00 | 4,91,692.00 | 62,481.00 |
| February, 2024 | 1,51,167.00 | 0.00 | 0.00 | 1,44,249.00 | 3,76,000.00 |
| March, 2024 | 55,000.00 | 0.00 | 0.00 | 1,30,250.00 | 0.00 |
| Total | 19,71,529.00 | 11,93,092.00 | 7,44,183.00 | 14,74,951.00 | 4,62,481.00 |
| 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 |