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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:-Harchandpur,Village Panchayat & Equivalent:-Bala |
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| Opening Balance | 5,39,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,061.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,02,560.00 | 0.00 | 0.00 | 1,17,356.00 | 0.00 |
| July, 2023 | 2,85,700.00 | 0.00 | 0.00 | 3,39,431.00 | 0.00 |
| August, 2023 | 1,02,000.00 | 0.00 | 20,011.00 | 1,79,383.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,98,500.00 | 61,290.00 | 0.00 |
| October, 2023 | 2,65,800.00 | 0.00 | 0.00 | 1,06,825.00 | 0.00 |
| November, 2023 | 8,47,362.00 | 0.00 | 0.00 | 3,38,809.00 | 0.00 |
| December, 2023 | 4,30,933.00 | 0.00 | 0.00 | 8,01,273.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,95,377.00 | 0.00 |
| February, 2024 | 4,71,042.00 | 0.00 | 0.00 | 3,75,119.00 | 1,87,359.00 |
| March, 2024 | 9,35,073.00 | 0.00 | 0.00 | 12,36,633.00 | 0.00 |
| Total | 36,40,470.00 | 0.00 | 2,18,511.00 | 39,14,557.00 | 1,87,359.00 |
| 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 |