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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:-Bairampur |
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| Opening Balance | 9,10,050.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,190.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,64,942.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,38,904.00 | 0.00 |
| August, 2023 | 3,15,000.00 | 0.00 | 0.00 | 3,18,068.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,45,070.00 | 54,880.00 | 0.00 |
| November, 2023 | 3,38,081.00 | 0.00 | 0.00 | 3,76,058.00 | 0.00 |
| December, 2023 | 3,58,121.00 | 0.00 | 0.00 | 3,83,386.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,77,581.00 | 6,750.00 |
| February, 2024 | 3,49,813.00 | 0.00 | 0.00 | 1,64,991.00 | 0.00 |
| March, 2024 | 2,54,755.00 | 0.00 | 0.00 | 4,37,519.00 | 0.00 |
| Total | 21,25,770.00 | 0.00 | 2,45,070.00 | 25,43,019.00 | 6,750.00 |
| 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 |