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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:-Padumpur |
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| Opening Balance | 27,33,563.82 | ||||
| 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 | 65,215.00 | 0.00 |
| June, 2023 | 2,50,256.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 1,40,556.00 | 0.00 | 0.00 | 3,42,926.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 70,147.00 | 0.00 |
| November, 2023 | 1,60,969.00 | 0.00 | 0.00 | 72,566.00 | 17,383.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,30,311.00 | 0.00 |
| Januaury, 2024 | 1,90,113.00 | 0.00 | 22,03,328.15 | 3,38,576.00 | 0.00 |
| February, 2024 | 1,58,847.00 | 0.00 | 0.00 | 1,52,640.00 | 0.00 |
| March, 2024 | 2,20,365.00 | 0.00 | 0.00 | 3,26,741.00 | 1,42,361.00 |
| Total | 13,71,106.00 | 0.00 | 22,03,328.15 | 17,15,552.00 | 1,59,744.00 |
| 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 |