|
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:-Khirijpur Karaundi |
|||||
| Opening Balance | 1,27,737.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 46,760.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,760.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,07,997.00 | 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 | 75,000.00 | 0.00 | 41,961.00 | 1,37,755.00 | 0.00 |
| November, 2023 | 1,38,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,58,041.00 | 0.00 | 0.00 | 3,77,087.00 | 0.00 |
| February, 2024 | 1,36,624.00 | 0.00 | 0.00 | 1,30,670.00 | 0.00 |
| March, 2024 | 4,66,086.00 | 0.00 | 0.00 | 4,96,219.00 | 0.00 |
| Total | 15,24,199.00 | 0.00 | 41,961.00 | 13,96,488.00 | 46,760.00 |
| 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 |