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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:-Hardi Tikar |
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| Opening Balance | 37,75,989.00 | ||||
| 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 | 1,47,000.00 | 0.00 | 0.00 | 4,79,908.00 | 21,143.00 |
| August, 2023 | 0.00 | 0.00 | 26,21,626.00 | 27,000.00 | 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 | 4,27,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,18,229.00 | 0.00 | 0.00 | 2,17,079.00 | 0.00 |
| Januaury, 2024 | 0.00 | 3,50,000.00 | 0.00 | 1,72,134.00 | 0.00 |
| February, 2024 | 5,24,841.00 | 1,32,000.00 | 0.00 | 3,86,336.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,17,815.00 | 4,82,000.00 | 26,21,626.00 | 12,82,457.00 | 21,143.00 |
| 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 |