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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:-Harchandpur,Village Panchayat & Equivalent:-Chhivla Mau |
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| Opening Balance | 22,20,454.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,500.00 | 0.00 | 0.00 | 25,500.00 | 19,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,036.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,85,000.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,11,273.40 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 87,751.00 | 0.00 | 0.00 | 77,904.00 | 0.00 |
| December, 2023 | 1,31,626.00 | 0.00 | 0.00 | 2,34,563.00 | 0.00 |
| Januaury, 2024 | 1,10,913.00 | 0.00 | 0.00 | 1,17,891.00 | 12,000.00 |
| February, 2024 | 1,81,663.00 | 0.00 | 0.00 | 1,84,894.00 | 0.00 |
| March, 2024 | 2,14,910.00 | 0.00 | 0.00 | 2,14,620.00 | 0.00 |
| Total | 10,34,363.00 | 0.00 | 1,11,273.40 | 10,46,758.00 | 31,500.00 |
| 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 |