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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:-Vinohra |
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| Opening Balance | 17,05,347.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,74,504.00 | 1,87,600.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,790.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,486.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,13,731.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,847.75 | 0.00 | 0.00 |
| November, 2023 | 1,50,128.00 | 0.00 | 0.00 | 2,14,192.00 | 10,500.00 |
| December, 2023 | 2,25,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,32,727.00 | 0.00 | 0.00 | 4,11,513.00 | 0.00 |
| February, 2024 | 1,48,150.00 | 0.00 | 0.00 | 2,46,102.00 | 12,085.00 |
| March, 2024 | 5,56,009.00 | 0.00 | 0.00 | 1,39,755.00 | 0.00 |
| Total | 17,12,206.00 | 0.00 | 4,847.75 | 19,96,773.00 | 2,10,185.00 |
| 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 |