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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:-Surajpur Guman Khera |
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| Opening Balance | 14,35,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,285.00 | 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 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 21,000.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 3,41,211.00 | 1,00,655.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,607.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,18,253.00 | 1,00,712.00 |
| November, 2023 | 1,25,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,64,350.00 | 0.00 | 0.00 | 5,04,107.00 | 0.00 |
| Januaury, 2024 | 85,800.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| February, 2024 | 3,45,462.00 | 0.00 | 0.00 | 3,00,833.00 | 0.00 |
| March, 2024 | 5,16,046.00 | 0.00 | 0.00 | 86,180.00 | 0.00 |
| Total | 18,37,388.00 | 0.00 | 3,41,211.00 | 16,70,220.00 | 1,21,712.00 |
| 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 |