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:-Garhi Islam Nagar |
|||||
Opening Balance | 3,84,220.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 78,043.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,86,523.00 | 0.00 | 31,971.20 | 1,87,000.00 | 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 | 1,79,532.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
October, 2023 | 1,79,927.00 | 0.00 | 69,667.00 | 1,79,485.00 | 0.00 |
November, 2023 | 1,99,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,87,151.00 | 0.00 | 0.00 | 2,11,837.00 | 0.00 |
Januaury, 2024 | 95,939.00 | 0.00 | 0.00 | 3,51,177.00 | 1,500.00 |
February, 2024 | 4,21,229.00 | 0.00 | 0.00 | 3,33,576.00 | 0.00 |
March, 2024 | 4,78,270.00 | 0.00 | 0.00 | 4,47,682.00 | 0.00 |
Total | 21,27,737.00 | 0.00 | 1,01,638.20 | 19,69,100.00 | 1,500.00 |
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 |