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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:-Rustampur |
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| Opening Balance | 34,04,762.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,42,330.00 | 0.00 | 0.00 | 16,21,215.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,84,941.00 | 0.00 | 0.00 | 8,39,497.00 | 0.00 |
| July, 2023 | 71,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,29,212.00 | 0.00 |
| September, 2023 | 2,88,530.25 | 0.00 | 18,573.00 | 8,92,002.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,12,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,64,685.00 | 0.00 | 0.00 | 2,38,925.00 | 0.00 |
| Januaury, 2024 | 4,68,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,10,907.00 | 0.00 | 0.00 | 1,71,250.00 | 0.00 |
| March, 2024 | 17,27,436.00 | 0.00 | 0.00 | 4,35,932.00 | 0.00 |
| Total | 41,70,556.25 | 0.00 | 18,573.00 | 48,28,033.00 | 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 |