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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:-Mahanandpur |
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| Opening Balance | 1,16,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,690.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,696.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 82,625.00 | 38,885.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,784.00 | 19,500.00 |
| October, 2023 | 0.00 | 0.00 | 55,854.00 | 78,500.00 | 42,000.00 |
| November, 2023 | 69,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 85,000.00 | 0.00 | 0.00 | 1,06,363.00 | 0.00 |
| Januaury, 2024 | 1,54,741.00 | 44,045.00 | 46,419.00 | 1,97,135.00 | 0.00 |
| February, 2024 | 1,64,907.00 | 0.00 | 0.00 | 94,571.00 | 0.00 |
| March, 2024 | 2,73,523.00 | 0.00 | 0.00 | 2,09,429.00 | 0.00 |
| Total | 9,83,688.00 | 44,045.00 | 1,02,273.00 | 9,25,103.00 | 1,18,385.00 |
| 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 |