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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:-Ghothiya |
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| Opening Balance | 2,43,782.00 | ||||
| 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 | 21,000.00 | 0.00 | 0.00 | 56,185.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 420.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,31,428.00 | 0.00 | 63,692.00 | 3,15,941.00 | 0.00 |
| November, 2023 | 93,973.00 | 0.00 | 0.00 | 23,885.00 | 0.00 |
| December, 2023 | 1,28,210.00 | 0.00 | 0.00 | 1,71,556.00 | 0.00 |
| Januaury, 2024 | 84,200.00 | 0.00 | 0.00 | 1,58,838.00 | 0.00 |
| February, 2024 | 68,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,62,327.00 | 0.00 | 0.00 | 1,01,032.00 | 0.00 |
| Total | 7,89,695.00 | 0.00 | 64,112.00 | 8,27,437.00 | 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 |