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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:-Ghurhat |
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| Opening Balance | 4,10,584.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,78,690.00 | 0.00 |
| July, 2023 | 32,357.00 | 0.00 | 198.00 | 59,530.00 | 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 | 1,94,140.00 | 0.00 | 1,32,419.00 | 1,97,390.00 | 0.00 |
| November, 2023 | 2,97,068.00 | 0.00 | 0.00 | 79,165.00 | 0.00 |
| December, 2023 | 2,18,767.00 | 0.00 | 0.00 | 2,31,316.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2024 | 89,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,87,046.00 | 0.00 | 0.00 | 2,39,459.00 | 0.00 |
| Total | 11,18,806.00 | 0.00 | 1,32,617.00 | 10,34,550.00 | 0.00 |
| 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 |