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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:-Sarai Muhammad Sharif |
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| Opening Balance | 4,40,926.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,17,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 58,875.00 | 0.00 | 2,83,093.50 | 1,83,458.00 | 0.00 |
| August, 2023 | 595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,15,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,42,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,98,546.00 | 0.00 |
| Januaury, 2024 | 1,86,981.00 | 0.00 | 0.00 | 2,50,877.00 | 0.00 |
| February, 2024 | 3,89,332.00 | 0.00 | 0.00 | 3,57,167.00 | 0.00 |
| March, 2024 | 3,06,803.00 | 0.00 | 0.00 | 1,95,644.00 | 0.00 |
| Total | 14,19,084.00 | 0.00 | 2,83,093.50 | 12,85,692.00 | 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 |