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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:-Dharai |
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| Opening Balance | 47,55,463.30 | ||||
| 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 | 10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 24,86,621.00 | 0.00 | 1,70,739.25 | 9,91,082.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,03,791.00 | 0.00 | 0.00 | 8,30,982.00 | 0.00 |
| December, 2023 | 9,05,686.00 | 13,90,000.00 | 0.00 | 8,61,837.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 25,52,770.00 | 2,56,700.00 |
| February, 2024 | 11,13,833.00 | 0.00 | 0.00 | 6,15,029.00 | 15,11,594.00 |
| March, 2024 | 16,00,000.00 | 0.00 | 0.00 | 27,12,075.00 | 2,61,365.00 |
| Total | 69,09,931.00 | 13,90,000.00 | 1,70,739.25 | 85,73,775.00 | 20,29,659.00 |
| 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 |