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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:-Kursandi |
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| Opening Balance | 16,10,724.52 | ||||
| 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 | 60,000.00 | 0.00 | 0.00 | 1,23,427.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,75,363.23 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 395.00 | 2,00,965.00 | 6,175.00 |
| November, 2023 | 1,29,647.00 | 0.00 | 0.00 | 72,963.00 | 0.00 |
| December, 2023 | 1,94,472.00 | 0.00 | 0.00 | 1,35,899.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,37,061.00 | 0.00 |
| February, 2024 | 1,27,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,71,483.00 | 0.00 | 0.00 | 4,21,726.00 | 0.00 |
| Total | 17,83,541.00 | 0.00 | 1,75,758.23 | 11,43,041.00 | 6,175.00 |
| 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 |