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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:-Sulakhiyapur |
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| Opening Balance | 13,50,244.00 | ||||
| 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 | 32,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,513.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,43,902.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,730.00 | 0.00 |
| September, 2023 | 64,000.00 | 0.00 | 0.00 | 88,216.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,25,913.00 | 0.00 | 0.00 | 2,61,989.00 | 5,617.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,578.00 | 7,475.00 |
| Januaury, 2024 | 3,04,870.00 | 0.00 | 1,475.00 | 30,750.00 | 0.00 |
| February, 2024 | 1,63,727.00 | 0.00 | 0.00 | 1,92,793.00 | 0.00 |
| March, 2024 | 9,80,344.00 | 0.00 | 0.00 | 4,83,731.00 | 2,94,305.00 |
| Total | 19,38,854.00 | 0.00 | 1,475.00 | 14,83,202.00 | 3,07,397.00 |
| 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 |