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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:-Khargapur |
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| Opening Balance | 32,07,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,956.00 | 1,20,631.00 |
| May, 2023 | 3,96,413.00 | 0.00 | 0.00 | 10,66,111.00 | 6,45,384.00 |
| June, 2023 | 3,25,412.00 | 0.00 | 0.00 | 1,45,598.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,05,622.00 | 0.00 | 6,39,839.00 | 7,43,497.00 | 95,100.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,52,120.00 | 0.00 | 5,93,357.00 | 3,76,110.00 | 0.00 |
| November, 2023 | 3,87,075.00 | 0.00 | 75,722.00 | 77,000.00 | 0.00 |
| December, 2023 | 28,884.00 | 0.00 | 0.00 | 3,30,895.00 | 0.00 |
| Januaury, 2024 | 2,65,642.00 | 0.00 | 0.00 | 4,92,456.00 | 0.00 |
| February, 2024 | 1,96,612.00 | 0.00 | 0.00 | 85,504.00 | 0.00 |
| March, 2024 | 4,79,982.00 | 0.00 | 0.00 | 2,13,214.00 | 19,850.00 |
| Total | 30,37,762.00 | 0.00 | 13,08,918.00 | 36,56,341.00 | 8,80,965.00 |
| 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 |