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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:-Jagdishpur1 |
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| Opening Balance | 5,38,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,18,746.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,214.00 | 0.00 |
| June, 2023 | 47,008.00 | 0.00 | 0.00 | 84,644.00 | 0.00 |
| July, 2023 | 1,12,995.00 | 0.00 | 0.00 | 1,54,529.00 | 0.00 |
| August, 2023 | 53,330.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| September, 2023 | 64,280.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2023 | 55,973.00 | 0.00 | 0.00 | 91,661.00 | 0.00 |
| November, 2023 | 1,17,420.00 | 0.00 | 0.00 | 58,963.00 | 0.00 |
| December, 2023 | 2,87,754.00 | 0.00 | 0.00 | 2,65,792.00 | 0.00 |
| Januaury, 2024 | 3,273.00 | 0.00 | 0.00 | 0.00 | 2,935.00 |
| February, 2024 | 2,54,903.00 | 0.00 | 0.00 | 1,64,608.00 | 0.00 |
| March, 2024 | 3,42,443.00 | 0.00 | 0.00 | 3,15,519.00 | 0.00 |
| Total | 13,39,379.00 | 0.00 | 0.00 | 15,15,126.00 | 2,935.00 |
| 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 |