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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:-Barwaliya |
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| Opening Balance | 4,49,418.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 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 | 4,50,000.00 | 0.00 | 0.00 | 7,36,335.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 12,312.00 | 3,31,221.00 | 28,900.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 3,33,997.00 | 1,59,601.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,28,700.00 | 49,700.00 |
| November, 2023 | 2,62,720.00 | 0.00 | 0.00 | 2,63,513.00 | 1,46,602.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,92,289.00 | 0.00 |
| Januaury, 2024 | 3,94,081.00 | 0.00 | 0.00 | 4,03,278.00 | 0.00 |
| February, 2024 | 2,59,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,28,942.00 | 0.00 | 0.00 | 8,11,784.00 | 48,410.00 |
| Total | 34,95,001.00 | 0.00 | 3,46,309.00 | 33,26,721.00 | 2,73,612.00 |
| 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 |