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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:-Kukha |
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| Opening Balance | 7,28,613.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 6,060.00 | 5,45,996.00 | 1,09,485.00 |
| September, 2023 | 15,500.00 | 0.00 | 0.00 | 39,410.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,73,200.00 | 0.00 | 0.00 | 2,42,954.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,367.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 5,23,178.00 | 2,53,436.00 | 36,000.00 |
| February, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,29,850.00 | 2,37,286.00 |
| March, 2024 | 2,53,999.00 | 0.00 | 0.00 | 6,83,244.00 | 58,500.00 |
| Total | 15,66,199.00 | 0.00 | 5,29,238.00 | 19,89,257.00 | 4,41,271.00 |
| 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 |