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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:-Chak Sunda |
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| Opening Balance | 3,20,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,000.00 | 0.00 | 0.00 | 42,865.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,372.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 85,812.00 | 2,32,106.00 | 83,106.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,080.00 | 0.00 |
| November, 2023 | 3,92,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,421.00 | 0.00 | 0.00 | 1,95,587.00 | 36,464.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,20,720.00 | 43,364.00 |
| February, 2024 | 4,29,940.00 | 0.00 | 0.00 | 4,89,917.00 | 8,100.00 |
| March, 2024 | 2,04,795.00 | 0.00 | 0.00 | 1,42,292.00 | 0.00 |
| Total | 15,35,669.00 | 0.00 | 85,812.00 | 14,55,939.00 | 1,71,034.00 |
| 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 |