|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Salon,Village Panchayat & Equivalent:-Bhagwanpur Barhaiya |
|||||
| Opening Balance | 11,72,044.55 | ||||
| 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 | 1,85,797.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,55,355.15 | 71,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 49,817.00 | 0.00 | 4,22,828.00 | 3,52,816.00 | 1,28,158.00 |
| November, 2023 | 3,28,659.00 | 0.00 | 0.00 | 1,35,613.00 | 39,928.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,892.00 | 0.00 |
| Januaury, 2024 | 87,434.00 | 0.00 | 0.00 | 1,40,795.00 | 0.00 |
| February, 2024 | 1,01,898.00 | 0.00 | 0.00 | 66,768.00 | 8,652.00 |
| March, 2024 | 3,62,989.00 | 0.00 | 0.00 | 4,43,969.00 | 0.00 |
| Total | 9,30,797.00 | 0.00 | 5,78,183.15 | 14,56,890.00 | 1,76,738.00 |
| 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 |