|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Harchandpur,Village Panchayat & Equivalent:-Mohammadpur Dighaura |
|||||
| Opening Balance | 3,36,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,878.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,300.00 | 8,400.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 68,580.00 | 3,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,576.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 1,29,262.00 | 57,530.00 | 0.00 |
| November, 2023 | 73,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,10,653.00 | 0.00 | 0.00 | 2,15,277.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| February, 2024 | 72,797.00 | 0.00 | 0.00 | 1,93,028.00 | 5,000.00 |
| March, 2024 | 1,85,430.00 | 0.00 | 0.00 | 68,948.00 | 0.00 |
| Total | 8,42,649.00 | 0.00 | 1,29,262.00 | 8,64,817.00 | 28,900.00 |
| 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 |