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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:-Jhakrasi |
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| Opening Balance | 32,29,224.62 | ||||
| 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 | 8,17,227.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,41,834.00 | 0.00 |
| August, 2023 | 3,52,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 55,344.00 | 0.00 | 7,667.75 | 0.00 | 0.00 |
| October, 2023 | 2,18,688.00 | 0.00 | 0.00 | 1,91,506.00 | 0.00 |
| November, 2023 | 3,86,235.00 | 0.00 | 0.00 | 60,533.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,15,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,17,108.00 | 8,63,923.00 | 0.00 | 5,73,576.00 | 0.00 |
| March, 2024 | 3,79,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,24,968.00 | 8,63,923.00 | 7,667.75 | 23,84,676.00 | 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 |