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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:-Rampur Tikara |
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| Opening Balance | 3,70,158.00 | ||||
| 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 | 1,67,255.00 | 0.00 |
| June, 2023 | 58,000.00 | 0.00 | 0.00 | 39,376.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 3,156.00 | 1,05,548.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 35,257.00 | 55,531.00 | 13,548.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,09,958.00 | 0.00 | 0.00 | 1,44,040.00 | 0.00 |
| December, 2023 | 1,57,535.00 | 0.00 | 0.00 | 1,67,476.00 | 1,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,68,031.00 | 0.00 | 0.00 | 2,66,209.00 | 60,500.00 |
| March, 2024 | 2,52,300.00 | 0.00 | 0.00 | 1,83,459.00 | 0.00 |
| Total | 9,35,824.00 | 0.00 | 38,413.00 | 11,28,894.00 | 75,248.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |