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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:-Gorwa Hasanpur |
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| Opening Balance | 19,21,620.45 | ||||
| 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 | 2,44,487.00 | 0.00 | 0.00 | 12,20,241.00 | 3,200.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 3,01,173.00 | 47,913.00 | 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 | 1,02,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,53,509.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 2,50,991.00 | 0.00 | 0.00 | 1,93,721.00 | 0.00 |
| March, 2024 | 2,72,568.00 | 0.00 | 0.00 | 1,20,282.00 | 0.00 |
| Total | 11,23,894.00 | 0.00 | 3,01,173.00 | 16,18,157.00 | 3,200.00 |
| 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 |