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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:-Bagaha |
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| Opening Balance | 13,01,233.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 57,859.00 | 2,87,385.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,79,045.00 | 68,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,18,198.00 | 0.00 | 0.00 | 1,83,393.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,78,362.00 | 0.00 |
| February, 2024 | 7,94,547.00 | 0.00 | 0.00 | 8,41,913.00 | 11,78,362.00 |
| March, 2024 | 3,06,864.00 | 0.00 | 0.00 | 6,58,805.00 | 5,40,000.00 |
| Total | 19,69,609.00 | 0.00 | 2,36,904.00 | 32,18,458.00 | 17,18,362.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |