|
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:-Sareni |
|||||
| Opening Balance | 16,06,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,97,359.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,070.00 | 0.00 |
| June, 2023 | 1,74,230.00 | 0.00 | 0.00 | 3,28,738.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 89,965.00 | 65,776.00 | 59,176.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,34,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,43,923.00 | 0.00 | 0.00 | 7,92,213.17 | 59,662.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 3,00,000.00 | 1,80,692.00 | 59,662.00 |
| February, 2024 | 3,00,841.00 | 0.00 | 0.00 | 1,90,348.00 | 0.00 |
| March, 2024 | 1,99,289.00 | 0.00 | 0.00 | 1,64,692.00 | 0.00 |
| Total | 14,52,898.00 | 0.00 | 3,89,965.00 | 20,86,888.17 | 1,78,500.00 |
| 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 |