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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:-Manihar Sharki |
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| Opening Balance | 7,45,043.50 | ||||
| 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 | 2,56,254.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,44,933.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 54,293.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,39,480.00 | 0.00 | 1,89,407.00 | 63,200.00 | 0.00 |
| December, 2023 | 0.00 | 3,00,000.00 | 0.00 | 4,04,137.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 92,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,38,271.00 | 4,50,000.00 | 0.00 | 2,41,450.00 | 0.00 |
| Total | 16,26,835.00 | 7,50,000.00 | 2,43,700.00 | 10,59,720.00 | 0.00 |
| 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 |