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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:-Salon,Village Panchayat & Equivalent:-Parashurampur Thekhai |
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| Opening Balance | 11,59,874.00 | ||||
| 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 | 1,10,590.00 | 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 | 2,04,498.00 | 65,000.00 | 0.00 |
| September, 2023 | 1,73,105.00 | 0.00 | 3,07,610.00 | 1,34,307.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,83,520.00 | 0.00 | 0.00 | 62,502.00 | 0.00 |
| December, 2023 | 1,41,191.00 | 0.00 | 0.00 | 2,16,220.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,03,002.00 | 0.00 | 0.00 | 2,04,204.00 | 0.00 |
| March, 2024 | 2,31,452.00 | 0.00 | 0.00 | 2,03,539.00 | 0.00 |
| Total | 9,32,270.00 | 0.00 | 5,12,108.00 | 9,96,362.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |