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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:-Sonbarsa |
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| Opening Balance | 5,48,359.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,00,000.00 | 0.00 | 1,88,449.00 | 3,16,705.00 | 1,840.00 |
| November, 2023 | 70,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,46,212.00 | 0.00 | 0.00 | 4,58,710.00 | 0.00 |
| Januaury, 2024 | 29,982.00 | 0.00 | 0.00 | 1,03,845.00 | 0.00 |
| February, 2024 | 1,19,427.00 | 0.00 | 0.00 | 53,668.00 | 0.00 |
| March, 2024 | 2,77,697.00 | 0.00 | 0.00 | 2,38,625.00 | 0.00 |
| Total | 9,43,673.00 | 0.00 | 1,88,449.00 | 11,71,553.00 | 1,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |