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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:-Ranapur Urf Pahrauli |
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| Opening Balance | 12,52,170.00 | ||||
| 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 | 59,218.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,90,998.00 | 0.00 | 2,43,118.00 | 5,48,336.00 | 65,490.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,839.00 | 0.00 |
| October, 2023 | 3,11,940.00 | 0.00 | 4,57,836.00 | 0.00 | 0.00 |
| November, 2023 | 1,45,321.00 | 0.00 | 0.00 | 1,52,270.00 | 0.00 |
| December, 2023 | 2,17,980.00 | 4,57,532.00 | 0.00 | 62,439.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,739.00 | 0.00 |
| February, 2024 | 3,48,628.00 | 0.00 | 0.00 | 4,29,573.00 | 0.00 |
| March, 2024 | 4,91,424.00 | 0.00 | 0.00 | 4,89,895.00 | 0.00 |
| Total | 22,06,291.00 | 4,57,532.00 | 7,00,954.00 | 19,00,309.00 | 65,490.00 |
| 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 |