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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:-Jagatpur |
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| Opening Balance | 84,12,268.50 | ||||
| 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 | 5,54,023.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,58,989.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,58,448.00 | 3,56,990.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 31,27,433.50 | 14,519.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,84,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,26,660.00 | 15,00,000.00 | 0.00 | 12,44,433.00 | 0.00 |
| Januaury, 2024 | 24,26,855.00 | 7,00,000.00 | 3,02,500.00 | 9,65,344.00 | 0.00 |
| February, 2024 | 4,78,055.00 | 0.00 | 0.00 | 5,07,877.00 | 12,000.00 |
| March, 2024 | 13,17,183.00 | 6,00,000.00 | 0.00 | 5,47,287.00 | 6,000.00 |
| Total | 54,33,192.00 | 28,00,000.00 | 46,88,381.50 | 46,49,462.00 | 18,000.00 |
| 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 |