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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:-Itkuki |
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| Opening Balance | 36,05,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,19,856.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,311.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 8,95,373.00 | 42,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 76,683.00 | 1,04,363.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,254.00 | 21,744.00 |
| Januaury, 2024 | 1,15,025.00 | 0.00 | 0.00 | 8,99,208.00 | 3,54,000.00 |
| February, 2024 | 75,673.00 | 0.00 | 0.00 | 1,15,448.00 | 24,000.00 |
| March, 2024 | 1,13,525.00 | 0.00 | 0.00 | 2,16,594.00 | 18,000.00 |
| Total | 7,35,258.00 | 1,04,363.00 | 0.00 | 27,85,874.00 | 4,59,944.00 |
| 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 |