|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Salon,Village Panchayat & Equivalent:-Golapur Anantpur |
|||||
| Opening Balance | 1,52,444.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 1,25,850.00 | 0.00 | 0.00 | 2,26,879.00 | 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 | 1,52,000.00 | 0.00 | 0.00 | 1,67,797.00 | 10,000.00 |
| November, 2023 | 72,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 31,595.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2024 | 1,86,375.00 | 0.00 | 9,405.00 | 1,15,820.00 | 3,560.00 |
| February, 2024 | 71,576.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 2,27,832.00 | 0.00 | 0.00 | 1,22,125.00 | 0.00 |
| Total | 8,67,760.00 | 0.00 | 9,405.00 | 7,40,621.00 | 13,560.00 |
| 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 |