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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:-Mohammadabad |
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| Opening Balance | 3,99,813.00 | ||||
| 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 | 1,60,000.00 | 0.00 | 0.00 | 2,84,455.00 | 0.00 |
| July, 2023 | 1,80,800.00 | 0.00 | 0.00 | 1,67,083.00 | 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 | 98,273.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2023 | 1,47,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,000.00 | 0.00 | 1,177.00 | 1,48,531.00 | 0.00 |
| February, 2024 | 1,96,977.00 | 0.00 | 0.00 | 1,37,124.00 | 0.00 |
| March, 2024 | 1,45,486.00 | 0.00 | 0.00 | 1,24,973.00 | 0.00 |
| Total | 9,40,944.00 | 0.00 | 1,177.00 | 9,17,166.00 | 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 |