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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:-Saray Sri Bux |
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| Opening Balance | 10,99,184.00 | ||||
| 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 | 1,69,259.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,06,876.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4.00 | 41,122.00 | 0.00 |
| November, 2023 | 1,12,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,19,351.00 | 1,50,000.00 | 0.00 | 7,23,975.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,11,142.00 | 0.00 | 0.00 | 40,013.00 | 0.00 |
| March, 2024 | 25,000.00 | 0.00 | 0.00 | 2,12,772.00 | 0.00 |
| Total | 8,68,119.00 | 1,50,000.00 | 2,06,880.00 | 11,87,141.00 | 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 |