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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:-Paharpur Kasho |
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| Opening Balance | 23,04,992.40 | ||||
| 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 | 96,640.00 | 43,100.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,761.00 | 0.00 | 39,122.40 | 83,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,40,752.00 | 0.00 | 0.00 | 1,52,757.00 | 0.00 |
| December, 2023 | 1,97,611.00 | 0.00 | 0.00 | 1,84,815.00 | 0.00 |
| Januaury, 2024 | 45,555.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| February, 2024 | 1,75,129.00 | 0.00 | 0.00 | 1,84,114.00 | 3,450.00 |
| March, 2024 | 2,01,461.00 | 0.00 | 0.00 | 2,68,196.00 | 2,990.00 |
| Total | 9,41,269.00 | 0.00 | 39,122.40 | 10,33,372.00 | 49,540.00 |
| 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 |