|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Harchandpur,Village Panchayat & Equivalent:-Faridpur |
|||||
| Opening Balance | 5,58,610.00 | ||||
| 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 | 1,52,094.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,218.00 | 0.00 | 46,139.00 | 2,18,665.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,15,500.00 | 83,005.00 | 0.00 |
| October, 2023 | 1,95,200.00 | 0.00 | 0.00 | 77,830.00 | 0.00 |
| November, 2023 | 8,93,503.00 | 0.00 | 0.00 | 2,72,432.00 | 0.00 |
| December, 2023 | 0.00 | 3,55,376.00 | 0.00 | 81,750.00 | 0.00 |
| Januaury, 2024 | 99,258.00 | 0.00 | 0.00 | 86,258.00 | 0.00 |
| February, 2024 | 4,11,675.00 | 0.00 | 0.00 | 3,85,337.00 | 0.00 |
| March, 2024 | 4,91,333.00 | 0.00 | 0.00 | 2,50,387.00 | 0.00 |
| Total | 22,71,187.00 | 3,55,376.00 | 1,61,639.00 | 16,07,758.00 | 0.00 |
| 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 |