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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:-Rohania,Village Panchayat & Equivalent:-Chhatauna Maraini |
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| Opening Balance | 8,37,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,56,835.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,67,244.00 | 0.00 |
| June, 2023 | 1,24,238.00 | 0.00 | 0.00 | 1,24,604.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,08,186.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,83,666.00 | 0.00 | 10,420.00 | 2,01,420.00 | 0.00 |
| November, 2023 | 1,92,839.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2023 | 1,96,792.00 | 0.00 | 3,886.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,34,872.00 | 0.00 |
| February, 2024 | 1,29,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,45,124.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 9,72,124.00 | 0.00 | 2,22,492.00 | 11,15,975.00 | 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 |