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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:-Pashchhim Gaon |
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| Opening Balance | 27,80,848.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,000.00 | 0.00 | 0.00 | 3,18,498.00 | 2,10,778.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,930.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,68,053.00 | 4,200.00 |
| August, 2023 | 1,87,500.00 | 0.00 | 18,68,341.00 | 1,56,350.00 | 0.00 |
| September, 2023 | 5,40,698.00 | 0.00 | 5,75,869.00 | 1,23,979.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,66,116.00 | 0.00 |
| November, 2023 | 6,69,400.00 | 0.00 | 0.00 | 3,30,742.00 | 0.00 |
| December, 2023 | 7,90,067.00 | 0.00 | 3,500.00 | 9,38,329.00 | 3,69,135.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,49,570.00 | 0.00 | 0.00 | 8,25,562.00 | 2,00,000.00 |
| March, 2024 | 6,03,120.00 | 0.00 | 0.00 | 3,77,762.00 | 0.00 |
| Total | 42,20,355.00 | 0.00 | 24,47,710.00 | 38,22,321.00 | 7,84,113.00 |
| 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 |