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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:-Para |
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| Opening Balance | 18,02,961.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 19,064.00 | 1,00,932.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,90,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,61,260.00 | 0.00 | 0.00 | 2,84,507.00 | 0.00 |
| December, 2023 | 0.00 | 7,04,361.00 | 0.00 | 7,81,125.00 | 14,621.00 |
| Januaury, 2024 | 74,476.00 | 0.00 | 0.00 | 23,631.00 | 0.00 |
| February, 2024 | 1,82,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,01,974.00 | 0.00 | 0.00 | 15,09,762.00 | 2,70,723.00 |
| Total | 26,30,849.00 | 7,04,361.00 | 19,064.00 | 26,99,957.00 | 2,85,344.00 |
| 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 |