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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:-Itaili |
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| Opening Balance | 13,36,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,08,518.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,122.00 | 0.00 |
| June, 2023 | 65,665.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,549.00 | 0.00 |
| August, 2023 | 50,650.00 | 0.00 | 4,24,785.00 | 35,450.00 | 28,696.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,42,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,41,792.00 | 0.00 |
| February, 2024 | 93,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,10,621.00 | 0.00 | 0.00 | 3,18,392.50 | 0.00 |
| Total | 8,58,135.00 | 0.00 | 4,24,785.00 | 10,29,473.50 | 28,696.00 |
| 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 |