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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:-Jagatpur,Village Panchayat & Equivalent:-Beni Kama |
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| Opening Balance | 19,98,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,62,722.00 | 0.00 | 0.00 | 3,95,435.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,56,198.00 | 0.00 | 0.00 | 3,68,877.00 | 34,511.00 |
| August, 2023 | 0.00 | 0.00 | 8,12,698.00 | 72,420.00 | 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 | 1,19,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,50,688.00 | 0.00 | 0.00 | 3,39,105.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,399.00 | 0.00 |
| February, 2024 | 1,18,172.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 7,73,037.00 | 0.00 | 0.00 | 91,925.00 | 1,16,299.00 |
| Total | 18,80,567.00 | 0.00 | 8,12,698.00 | 14,43,161.00 | 1,50,810.00 |
| 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 |