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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:-Lakhapur |
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| Opening Balance | 5,47,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 85,995.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,62,631.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 1,383.00 | 3,35,299.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,20,606.00 | 1,12,871.00 |
| October, 2023 | 2,33,565.00 | 0.00 | 0.00 | 5,04,591.00 | 1,79,825.00 |
| November, 2023 | 1,80,315.00 | 0.00 | 0.00 | 1,09,990.00 | 19,699.00 |
| December, 2023 | 4,30,000.00 | 0.00 | 0.00 | 5,66,459.00 | 38,710.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,28,236.00 | 96,505.00 | 8,633.00 |
| February, 2024 | 11,59,250.00 | 0.00 | 0.00 | 5,64,305.00 | 30,000.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,85,525.00 | 1,08,100.00 |
| Total | 29,63,130.00 | 0.00 | 1,29,619.00 | 30,41,906.00 | 4,97,838.00 |
| 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 |