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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:-Bhikh |
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| Opening Balance | 9,57,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,644.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,03,847.00 | 72,587.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 1,99,926.00 | 21,800.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,69,221.00 | 0.00 |
| November, 2023 | 2,43,278.00 | 0.00 | 0.00 | 2,83,518.00 | 32,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2024 | 2,52,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,66,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,000.00 | 0.00 | 0.00 | 6,11,961.00 | 3,07,092.00 |
| Total | 11,81,754.00 | 0.00 | 3,03,773.00 | 14,78,931.00 | 3,39,092.00 |
| 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 |