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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:-Darshawan |
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| Opening Balance | 8,74,146.30 | ||||
| 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 | 4,08,000.00 | 0.00 | 0.00 | 6,72,695.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,76,622.00 | 0.00 |
| August, 2023 | 39,000.00 | 0.00 | 1,88,418.30 | 67,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,34,574.00 | 0.00 |
| November, 2023 | 3,53,064.00 | 0.00 | 0.00 | 1,48,308.00 | 0.00 |
| December, 2023 | 3,43,146.00 | 0.00 | 0.00 | 3,59,929.00 | 14,868.00 |
| Januaury, 2024 | 3,05,819.00 | 0.00 | 0.00 | 3,43,529.00 | 0.00 |
| February, 2024 | 3,93,253.00 | 0.00 | 0.00 | 1,83,095.00 | 0.00 |
| March, 2024 | 6,50,126.00 | 0.00 | 0.00 | 4,68,278.00 | 2,998.00 |
| Total | 26,72,408.00 | 0.00 | 1,88,418.30 | 27,76,110.00 | 17,866.00 |
| 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 |