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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:-Harchandpur,Village Panchayat & Equivalent:-Chataiya |
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| Opening Balance | 3,76,707.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 53,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,01,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 38,377.40 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 26,601.00 | 1,39,948.00 | 0.00 |
| November, 2023 | 1,00,310.00 | 7,90,296.00 | 0.00 | 0.00 | 76,248.00 |
| December, 2023 | 1,41,314.00 | 0.00 | 0.00 | 3,72,278.00 | 1,06,323.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 92,968.00 | 0.00 | 0.00 | 1,97,472.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,73,723.00 | 10,500.00 |
| Total | 16,84,592.00 | 7,90,296.00 | 64,978.40 | 12,09,981.00 | 2,64,571.00 |
| 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 |