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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:-Lalganj,Village Panchayat & Equivalent:-Haripur |
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| Opening Balance | 2,55,912.00 | ||||
| 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 | 1,68,853.00 | 0.00 | 1,71,150.00 | 1,68,368.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,942.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| September, 2023 | 50,448.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| October, 2023 | 99,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,04,750.00 | 0.00 | 0.00 | 83,081.00 | 0.00 |
| December, 2023 | 2,82,024.00 | 0.00 | 0.00 | 2,45,391.00 | 0.00 |
| Januaury, 2024 | 50,927.00 | 0.00 | 0.00 | 1,03,414.00 | 0.00 |
| February, 2024 | 1,03,370.00 | 0.00 | 0.00 | 68,287.00 | 0.00 |
| March, 2024 | 3,80,932.00 | 0.00 | 0.00 | 3,40,159.00 | 0.00 |
| Total | 12,91,315.00 | 0.00 | 1,71,150.00 | 11,33,750.00 | 0.00 |
| 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 |