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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:-Hewtaha Newarhia |
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| Opening Balance | 13,36,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,79,920.00 | 3,47,702.00 |
| 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 | 2,50,000.00 | 0.00 | 0.00 | 76,816.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,595.00 | 5,400.00 |
| September, 2023 | 0.00 | 0.00 | 3,29,632.00 | 2,04,115.00 | 14,943.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,420.00 | 0.00 |
| November, 2023 | 1,14,801.00 | 0.00 | 0.00 | 1,63,589.00 | 90,871.00 |
| December, 2023 | 0.00 | 0.00 | 2,28,769.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,17,202.00 | 0.00 | 0.00 | 63,700.00 | 54,688.00 |
| February, 2024 | 1,13,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,89,734.00 | 4,96,524.00 | 0.00 | 4,57,954.00 | 4,04,868.00 |
| Total | 12,85,026.00 | 4,96,524.00 | 5,58,401.00 | 17,23,109.00 | 9,18,472.00 |
| 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 |