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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:-Chhatoh,Village Panchayat & Equivalent:-Mahmadpur Namaksar |
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| Opening Balance | 6,30,199.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,146.00 | 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 | 4,50,000.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,712.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,02,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,18,553.00 | 1,55,542.00 | 2,36,661.00 | 4,89,831.00 | 0.00 |
| February, 2024 | 5,10,806.00 | 0.00 | 0.00 | 4,86,773.00 | 0.00 |
| March, 2024 | 2,70,700.00 | 0.00 | 0.00 | 2,01,355.00 | 2,44,500.00 |
| Total | 14,52,914.00 | 1,55,542.00 | 2,36,661.00 | 14,62,417.00 | 2,44,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |