|
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:-Paidepur |
|||||
| Opening Balance | 1,83,052.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,730.00 | 6,000.00 |
| July, 2023 | 1,60,292.00 | 0.00 | 0.00 | 86,770.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,800.00 | 0.00 | 0.00 | 1,53,522.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,000.50 | 41,439.00 | 8,970.00 |
| November, 2023 | 2,35,261.00 | 0.00 | 0.00 | 98,252.00 | 0.00 |
| December, 2023 | 2,42,740.00 | 0.00 | 0.00 | 2,40,468.00 | 0.00 |
| Januaury, 2024 | 4,72,463.00 | 0.00 | 0.00 | 1,89,220.00 | 22,450.00 |
| February, 2024 | 1,27,787.00 | 0.00 | 0.00 | 3,54,600.00 | 72,500.00 |
| March, 2024 | 2,57,177.00 | 0.00 | 0.00 | 6,78,226.00 | 2,57,031.00 |
| Total | 15,71,520.00 | 0.00 | 1,000.50 | 19,32,227.00 | 3,66,951.00 |
| 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 |