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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:-Salon,Village Panchayat & Equivalent:-Aliganj |
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| Opening Balance | 4,73,637.00 | ||||
| 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 | 1,18,038.00 | 54,590.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 94,686.00 | 0.00 |
| July, 2023 | 70,513.00 | 0.00 | 0.00 | 88,112.00 | 52,867.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| September, 2023 | 35,229.00 | 0.00 | 0.00 | 47,762.00 | 0.00 |
| October, 2023 | 70,513.00 | 0.00 | 2,58,488.00 | 46,200.00 | 0.00 |
| November, 2023 | 2,42,516.00 | 0.00 | 0.00 | 38,605.00 | 0.00 |
| December, 2023 | 29,129.00 | 0.00 | 0.00 | 1,84,088.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 490.00 | 67,420.00 | 0.00 |
| February, 2024 | 67,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,40,289.00 | 0.00 | 0.00 | 3,00,129.00 | 0.00 |
| Total | 7,56,084.00 | 0.00 | 2,58,978.00 | 9,98,390.00 | 1,07,457.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |