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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:-Khiron,Village Panchayat & Equivalent:-Dondepur |
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| Opening Balance | 7,26,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,227.00 | 0.00 |
| May, 2023 | 952.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| June, 2023 | 3,38,577.00 | 0.00 | 0.00 | 2,68,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,36,247.00 | 1,19,610.00 | 6,530.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,682.00 | 42,833.00 |
| October, 2023 | 2,29,905.00 | 0.00 | 99,520.00 | 2,40,436.00 | 85,666.00 |
| November, 2023 | 1,28,393.00 | 0.00 | 0.00 | 1,09,882.00 | 0.00 |
| December, 2023 | 1,92,589.00 | 0.00 | 0.00 | 1,17,147.00 | 0.00 |
| Januaury, 2024 | 1,98,000.00 | 0.00 | 0.00 | 3,24,692.00 | 0.00 |
| February, 2024 | 1,26,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,30,030.00 | 0.00 | 0.00 | 5,21,632.00 | 0.00 |
| Total | 17,45,147.00 | 0.00 | 2,35,767.00 | 17,78,008.00 | 1,35,029.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |