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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:-Tarapur |
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| Opening Balance | 1,92,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,000.00 | 0.00 | 0.00 | 2,56,194.00 | 31,971.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 67,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,18,964.00 | 0.00 | 0.00 | 3,08,117.00 | 0.00 |
| Januaury, 2024 | 1,52,000.00 | 33,810.00 | 282.00 | 1,26,600.00 | 0.00 |
| February, 2024 | 2,56,046.00 | 0.00 | 0.00 | 1,88,111.00 | 48,815.00 |
| March, 2024 | 2,24,082.00 | 0.00 | 0.00 | 3,38,954.00 | 67,434.00 |
| Total | 9,94,034.00 | 33,810.00 | 282.00 | 12,17,976.00 | 1,48,220.00 |
| 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 |