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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:-Nihastha |
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| Opening Balance | 20,13,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,241.00 | 0.00 | 0.00 | 3,93,063.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,27,927.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,66,940.00 | 0.00 | 0.00 |
| September, 2023 | 14,37,833.00 | 0.00 | 0.00 | 10,72,829.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,19,127.00 | 0.00 | 0.00 | 3,01,049.00 | 36,000.00 |
| December, 2023 | 5,86,062.00 | 0.00 | 4,72,783.00 | 5,26,184.00 | 0.00 |
| Januaury, 2024 | 53,838.00 | 0.00 | 0.00 | 2,20,579.00 | 0.00 |
| February, 2024 | 2,16,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,98,005.00 | 0.00 | 0.00 | 9,84,336.00 | 0.00 |
| Total | 42,62,345.00 | 0.00 | 8,39,723.00 | 37,25,967.00 | 36,000.00 |
| 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 |