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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:-Rahi,Village Panchayat & Equivalent:-Govindpur1 |
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| Opening Balance | 7,92,349.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,646.50 | 0.00 | 0.00 | 85,738.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 13,350.00 |
| June, 2023 | 80,558.00 | 0.00 | 0.00 | 1,06,123.00 | 0.00 |
| July, 2023 | 78,004.00 | 0.00 | 0.00 | 1,32,296.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,23,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,01,131.00 | 0.00 | 0.00 | 1,13,973.00 | 35,375.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,003.00 | 0.00 |
| Januaury, 2024 | 2,41,667.00 | 0.00 | 0.00 | 20,956.00 | 0.00 |
| February, 2024 | 1,27,365.00 | 0.00 | 0.00 | 3,24,830.00 | 46,561.00 |
| March, 2024 | 3,09,828.00 | 0.00 | 0.00 | 4,04,059.00 | 52,865.00 |
| Total | 11,87,531.50 | 0.00 | 0.00 | 13,77,978.00 | 1,48,151.00 |
| 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 |