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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:-Tewaripur |
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| Opening Balance | 10,02,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,32,364.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,000.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,78,570.00 | 0.00 | 0.00 |
| September, 2023 | 2,11,068.00 | 0.00 | 0.00 | 1,73,447.00 | 0.00 |
| October, 2023 | 49,434.00 | 0.00 | 186.00 | 70,060.00 | 0.00 |
| November, 2023 | 1,16,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,19,000.00 | 0.00 | 0.00 | 3,27,005.00 | 0.00 |
| Januaury, 2024 | 3,33,542.00 | 0.00 | 0.00 | 2,34,899.00 | 0.00 |
| February, 2024 | 1,15,225.00 | 1,02,197.00 | 0.00 | 1,09,500.00 | 0.00 |
| March, 2024 | 2,90,451.00 | 0.00 | 0.00 | 3,76,555.00 | 0.00 |
| Total | 13,60,483.00 | 1,02,197.00 | 2,78,756.00 | 18,55,990.00 | 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 |