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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:-Harpur Halla |
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| Opening Balance | 8,36,385.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 90.20 | 3,05,832.00 | 89,445.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,89,731.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,03,899.00 | 1,23,760.00 | 13,380.00 |
| November, 2023 | 1,32,753.00 | 0.00 | 0.00 | 70,250.00 | 9,250.00 |
| December, 2023 | 5,72,972.00 | 0.00 | 0.00 | 4,04,121.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,31,003.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2024 | 4,71,039.00 | 0.00 | 0.00 | 6,48,045.00 | 71,424.00 |
| Total | 13,07,767.00 | 0.00 | 2,03,989.20 | 17,79,739.00 | 1,83,499.00 |
| 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 |