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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:-Salon,Village Panchayat & Equivalent:-Ashikabad |
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| Opening Balance | 37,31,888.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,60,315.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,89,251.00 | 0.00 | 28,21,938.01 | 3,52,704.00 | 4,570.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,71,143.00 | 0.00 | 0.00 |
| November, 2023 | 3,87,368.00 | 0.00 | 0.00 | 1,34,170.00 | 0.00 |
| December, 2023 | 2,81,051.00 | 0.00 | 0.00 | 1,94,804.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,54,075.00 | 0.00 |
| February, 2024 | 2,97,328.00 | 0.00 | 0.00 | 1,80,219.00 | 0.00 |
| March, 2024 | 4,69,526.00 | 0.00 | 0.00 | 4,91,474.00 | 0.00 |
| Total | 21,24,524.00 | 0.00 | 30,93,081.01 | 22,67,761.00 | 4,570.00 |
| 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 |