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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:-Kanha Mau |
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| Opening Balance | 8,67,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,45,100.00 | 0.00 | 0.00 | 1,10,481.00 | 18,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,30,442.00 | 0.00 | 0.00 | 3,66,723.00 | 19,975.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,73,315.00 | 0.00 | 3,49,448.00 | 2,67,285.00 | 1,06,126.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,34,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,91,838.00 | 0.00 | 2.00 | 1,72,517.00 | 0.00 |
| Januaury, 2024 | 1,58,977.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 1,33,049.00 | 0.00 | 0.00 | 2,92,091.00 | 0.00 |
| March, 2024 | 5,96,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,64,202.00 | 0.00 | 3,49,450.00 | 12,39,097.00 | 1,44,101.00 |
| 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 |