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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:-Dhoota |
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| Opening Balance | 14,21,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,06,027.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,521.00 | 0.00 |
| June, 2023 | 2,51,545.00 | 0.00 | 0.00 | 3,55,760.00 | 10,415.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,092.00 | 0.00 |
| August, 2023 | 4,58,789.00 | 0.00 | 45,405.00 | 2,99,202.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 2.00 | 1,54,860.00 | 5,575.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,73,870.00 | 0.00 |
| November, 2023 | 3,09,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
| Januaury, 2024 | 7,89,174.00 | 1,00,000.00 | 0.00 | 3,52,586.00 | 39,600.00 |
| February, 2024 | 3,05,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,93,595.00 | 0.00 | 0.00 | 3,17,208.00 | 0.00 |
| Total | 38,57,923.00 | 1,00,000.00 | 45,407.00 | 27,23,826.00 | 73,590.00 |
| 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 |