|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Chhatoh,Village Panchayat & Equivalent:-Pure Rae |
|||||
| Opening Balance | 10,76,083.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,850.00 | 0.00 | 0.00 | 2,60,433.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,999.00 | 30,000.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,70,110.00 | 1,91,045.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,09,751.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,47,953.00 | 1,03,900.00 | 39,560.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,420.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,47,470.00 | 0.00 | 0.00 | 1,67,295.00 | 5,964.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,72,214.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 62,545.00 | 0.00 | 2,18,603.00 | 14,950.00 |
| February, 2024 | 3,75,132.00 | 0.00 | 0.00 | 3,33,989.00 | 0.00 |
| March, 2024 | 4,88,000.00 | 0.00 | 0.00 | 6,06,025.00 | 9,660.00 |
| Total | 19,65,452.00 | 62,545.00 | 4,47,953.00 | 27,05,739.00 | 2,91,179.00 |
| 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 |