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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:-Baradih |
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| Opening Balance | 32,11,239.00 | ||||
| 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 | 3,03,996.00 | 0.00 | 0.00 | 4,11,736.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 26,47,295.00 | 40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,25,708.00 | 0.00 | 0.00 | 2,01,453.00 | 0.00 |
| November, 2023 | 8,02,038.00 | 3,57,767.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,02,236.00 | 0.00 | 0.00 | 5,69,985.00 | 0.00 |
| February, 2024 | 1,75,366.00 | 0.00 | 0.00 | 55,368.00 | 0.00 |
| March, 2024 | 3,10,676.00 | 0.00 | 0.00 | 3,00,117.00 | 0.00 |
| Total | 20,20,020.00 | 3,57,767.00 | 26,47,295.00 | 15,94,659.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |