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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:-Suray Kunda |
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| Opening Balance | 10,00,391.55 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,033.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2023 | 3,52,883.00 | 0.00 | 0.00 | 82,703.00 | 0.00 |
| October, 2023 | 20,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,23,294.00 | 0.00 | 0.00 | 1,41,156.00 | 0.00 |
| December, 2023 | 70,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,72,362.00 | 0.00 |
| February, 2024 | 1,49,655.00 | 0.00 | 0.00 | 3,54,643.00 | 0.00 |
| March, 2024 | 6,24,829.00 | 0.00 | 0.00 | 1,31,320.00 | 0.00 |
| Total | 17,41,285.00 | 0.00 | 0.00 | 12,74,137.00 | 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 |