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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:-Rajapur |
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| Opening Balance | 7,77,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,873.00 | 0.00 | 0.00 | 1,23,501.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,186.00 | 16,714.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,96,177.00 | 0.00 | 0.00 | 1,29,099.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 479.00 | 58,450.00 | 27,850.00 |
| September, 2023 | 0.00 | 0.00 | 78,992.00 | 33,450.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,86,808.00 | 0.00 | 0.00 | 64,345.00 | 0.00 |
| December, 2023 | 0.00 | 8,00,000.00 | 0.00 | 27,856.00 | 0.00 |
| Januaury, 2024 | 64,000.00 | 0.00 | 0.00 | 1,66,842.00 | 0.00 |
| February, 2024 | 73,739.00 | 0.00 | 0.00 | 41,325.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 80,548.00 | 0.00 |
| Total | 16,14,597.00 | 8,00,000.00 | 79,471.00 | 8,35,602.00 | 56,564.00 |
| 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 |