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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:-Gagehara Gulal Ganj |
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| Opening Balance | 8,68,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,17,795.00 | 0.00 | 0.00 | 11,19,201.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| August, 2023 | 54,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,15,000.00 | 0.00 | 16,642.00 | 92,425.00 | 0.00 |
| November, 2023 | 5,53,386.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 3,59,292.00 | 0.00 | 2,967.00 | 6,90,841.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,86,372.00 | 0.00 | 0.00 | 2,82,859.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 73,260.00 | 0.00 |
| Total | 23,46,451.00 | 0.00 | 19,609.00 | 23,67,136.00 | 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 |