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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:-Shivgarh,Village Panchayat & Equivalent:-Raipur Neruwa |
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| Opening Balance | 98,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,25,801.00 | 5,040.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| June, 2023 | 39,650.00 | 0.00 | 0.00 | 98,540.00 | 68,650.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 15,000.00 | 45,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| November, 2023 | 2,93,001.00 | 0.00 | 0.00 | 1,19,175.00 | 0.00 |
| December, 2023 | 1,39,501.00 | 0.00 | 0.00 | 1,41,141.00 | 0.00 |
| Januaury, 2024 | 1,63,596.00 | 0.00 | 88.00 | 3,00,753.00 | 0.00 |
| February, 2024 | 1,76,709.00 | 0.00 | 0.00 | 72,822.00 | 0.00 |
| March, 2024 | 39,374.00 | 0.00 | 0.00 | 30,020.00 | 0.00 |
| Total | 10,01,831.00 | 0.00 | 15,088.00 | 10,14,452.00 | 91,690.00 |
| 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 |