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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:-Lahenga |
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| Opening Balance | 29,43,806.19 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,75,000.00 | 0.00 | 0.00 | 3,77,446.00 | 6,300.00 |
| August, 2023 | 0.00 | 0.00 | 21,58,175.07 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,63,978.00 | 1,27,532.00 | 44,140.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,71,927.00 | 0.00 | 0.00 | 1,17,190.00 | 0.00 |
| December, 2023 | 5,35,892.00 | 0.00 | 0.00 | 7,58,365.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,62,000.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,89,003.00 | 0.00 | 0.00 | 3,36,015.00 | 0.00 |
| March, 2024 | 4,26,520.00 | 0.00 | 0.00 | 3,93,834.00 | 3,76,364.00 |
| Total | 21,98,342.00 | 1,62,000.00 | 24,22,153.07 | 21,10,382.00 | 4,26,804.00 |
| 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 |