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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:-Daudpur |
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| Opening Balance | 2,46,359.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,200.00 | 0.00 | 0.00 | 21,050.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,85,600.00 | 0.00 | 0.00 | 1,29,835.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| November, 2023 | 81,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,22,531.00 | 0.00 | 1,79,250.00 | 2,74,862.00 | 0.00 |
| Januaury, 2024 | 79,239.00 | 0.00 | 0.00 | 71,056.00 | 0.00 |
| February, 2024 | 1,37,959.00 | 0.00 | 0.00 | 1,44,828.00 | 0.00 |
| March, 2024 | 2,43,014.00 | 0.00 | 0.00 | 3,95,409.00 | 78,474.00 |
| Total | 9,71,230.00 | 0.00 | 1,79,250.00 | 10,42,040.00 | 83,474.00 |
| 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 |