|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Rohania,Village Panchayat & Equivalent:-Ghamauli |
|||||
| Opening Balance | 9,57,990.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,027.00 | 9,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 12,000.00 |
| June, 2023 | 94,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,187.42 | 92,950.00 | 0.00 |
| September, 2023 | 46,253.00 | 0.00 | 3,74,079.00 | 20,655.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,71,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,42,261.00 | 0.00 | 0.00 | 3,02,116.00 | 0.00 |
| Januaury, 2024 | 92,506.00 | 0.00 | 0.00 | 75,736.00 | 0.00 |
| February, 2024 | 1,68,919.00 | 0.00 | 0.00 | 1,03,688.00 | 0.00 |
| March, 2024 | 45,107.00 | 0.00 | 0.00 | 2,55,177.00 | 0.00 |
| Total | 8,61,417.00 | 0.00 | 3,85,266.42 | 10,44,349.00 | 21,000.00 |
| 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 |