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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:-Bewali |
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| Opening Balance | 15,12,023.25 | ||||
| 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 | 9,56,171.00 | 0.00 | 0.00 | 8,28,889.00 | 8,28,889.00 |
| August, 2023 | 0.00 | 0.00 | 2,79,159.50 | 7,68,239.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,57,605.00 | 99,821.00 | 0.00 |
| October, 2023 | 4,21,506.00 | 0.00 | 0.00 | 7,92,509.00 | 0.00 |
| November, 2023 | 9,27,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,69,894.00 | 0.00 |
| February, 2024 | 5,65,951.00 | 0.00 | 0.00 | 3,37,395.00 | 0.00 |
| March, 2024 | 5,49,004.00 | 0.00 | 0.00 | 3,89,610.00 | 0.00 |
| Total | 34,19,730.00 | 0.00 | 4,36,764.50 | 38,86,357.00 | 8,28,889.00 |
| 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 |