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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:-Salimpur Khas |
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| Opening Balance | 6,67,981.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,000.00 | 0.00 | 0.00 | 1,20,978.00 | 11,502.00 |
| May, 2023 | 2,11,336.00 | 0.00 | 0.00 | 1,99,120.00 | 28,680.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,205.00 | 45,705.00 |
| July, 2023 | 0.00 | 0.00 | 5,46,636.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,68,781.00 | 0.00 | 0.00 | 2,47,970.00 | 0.00 |
| December, 2023 | 3,28,171.00 | 0.00 | 0.00 | 2,53,980.00 | 0.00 |
| Januaury, 2024 | 4,75,445.00 | 0.00 | 0.00 | 5,93,189.00 | 0.00 |
| February, 2024 | 2,77,989.00 | 0.00 | 0.00 | 1,51,831.00 | 0.00 |
| March, 2024 | 1,75,848.00 | 0.00 | 0.00 | 1,82,520.00 | 0.00 |
| Total | 19,00,570.00 | 0.00 | 5,46,636.00 | 18,61,793.00 | 85,887.00 |
| 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 |