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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:-Shobhapur |
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| Opening Balance | 7,00,334.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,410.00 | 1,34,779.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,75,626.00 | 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 | 4,34,784.00 | 0.00 | 0.00 | 2,57,033.00 | 0.00 |
| December, 2023 | 1,27,176.00 | 0.00 | 0.00 | 89,615.00 | 0.00 |
| Januaury, 2024 | 1,56,168.00 | 0.00 | 0.00 | 2,58,616.00 | 0.00 |
| February, 2024 | 83,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,25,218.00 | 0.00 | 0.00 | 3,74,398.00 | 0.00 |
| Total | 10,27,012.00 | 0.00 | 2,75,626.00 | 13,37,212.00 | 1,34,779.00 |
| 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 |