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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:-Chichauli |
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| Opening Balance | 19,89,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,52,545.00 | 0.00 | 0.00 | 6,52,753.00 | 1,38,037.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,89,168.00 | 0.00 | 0.00 | 10,12,378.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,19,123.00 | 2,36,055.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 1,31,514.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,26,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,41,647.00 | 0.00 | 0.00 | 4,53,899.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,89,117.00 | 0.00 |
| February, 2024 | 3,21,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,87,582.00 |
| Total | 21,81,372.00 | 0.00 | 6,19,123.00 | 29,75,716.00 | 3,25,619.00 |
| 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 |