|
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:-Sarain |
|||||
| Opening Balance | 10,95,683.00 | ||||
| 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 | 1,46,287.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,96,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,19,062.00 | 24,850.00 | 0.00 |
| October, 2023 | 2,36,000.00 | 0.00 | 0.00 | 2,49,065.00 | 0.00 |
| November, 2023 | 1,20,674.00 | 0.00 | 0.00 | 29,862.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,68,203.00 | 0.00 |
| Januaury, 2024 | 1,81,011.00 | 0.00 | 2,01,566.00 | 1,43,028.00 | 0.00 |
| February, 2024 | 4,99,084.00 | 0.00 | 0.00 | 3,95,778.00 | 25,870.00 |
| March, 2024 | 1,55,000.00 | 0.00 | 0.00 | 2,53,618.00 | 0.00 |
| Total | 16,41,769.00 | 0.00 | 3,20,628.00 | 18,06,711.00 | 25,870.00 |
| 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 |