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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:-Paliyavir Singhpur |
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| Opening Balance | 10,28,930.00 | ||||
| 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 | 1,95,642.00 | 0.00 | 39,736.00 | 1,54,393.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,15,267.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,07,156.00 | 0.00 |
| November, 2023 | 2,91,404.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| December, 2023 | 1,84,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,620.00 | 0.00 |
| February, 2024 | 1,21,055.00 | 0.00 | 0.00 | 1,72,930.00 | 0.00 |
| March, 2024 | 5,08,136.00 | 0.00 | 0.00 | 72,922.00 | 0.00 |
| Total | 14,15,511.00 | 0.00 | 39,736.00 | 7,98,071.00 | 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 |