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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:-Manpur |
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| Opening Balance | 21,24,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,05,100.00 | 0.00 | 0.00 | 1,05,928.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,12,757.00 | 19,837.00 | 0.00 |
| September, 2023 | 1,38,208.00 | 0.00 | 0.00 | 83,601.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 2,66,937.00 | 0.00 | 64,463.00 | 1,31,744.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,58,623.00 | 0.00 | 0.00 | 3,02,377.00 | 0.00 |
| March, 2024 | 5,64,006.00 | 0.00 | 0.00 | 2,98,788.00 | 1,49,550.00 |
| Total | 13,32,874.00 | 0.00 | 15,77,220.00 | 10,16,725.00 | 1,49,550.00 |
| 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 |