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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:-Chhatoh |
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| Opening Balance | 7,39,470.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,217.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,89,059.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,83,403.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,43,050.00 | 8,080.00 |
| September, 2023 | 0.00 | 0.00 | 1,68,139.00 | 55,953.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,80,186.00 | 0.00 | 0.00 | 6,49,619.00 | 0.00 |
| December, 2023 | 1,10,000.00 | 1,75,156.00 | 0.00 | 2,29,580.00 | 32,043.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,41,494.00 | 0.00 | 0.00 | 2,64,529.00 | 0.00 |
| March, 2024 | 4,01,389.00 | 0.00 | 0.00 | 5,36,056.00 | 0.00 |
| Total | 27,33,069.00 | 1,75,156.00 | 1,68,139.00 | 27,47,466.00 | 40,123.00 |
| 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 |