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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:-Guloopur |
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| Opening Balance | 10,83,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,39,339.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,815.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,89,180.00 | 1,30,383.00 |
| 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 | 3,50,000.00 | 0.00 | 0.00 | 2,67,697.00 | 0.00 |
| November, 2023 | 2,28,711.00 | 0.00 | 0.00 | 1,03,320.00 | 0.00 |
| December, 2023 | 5,01,786.00 | 0.00 | 34,192.00 | 3,66,450.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,04,917.00 | 4,121.00 |
| February, 2024 | 4,75,697.00 | 0.00 | 0.00 | 6,68,635.00 | 0.00 |
| March, 2024 | 4,88,592.00 | 0.00 | 0.00 | 2,90,897.00 | 0.00 |
| Total | 21,44,786.00 | 0.00 | 34,192.00 | 28,15,250.00 | 1,34,504.00 |
| 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 |