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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:-Itara |
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| Opening Balance | 2,20,605.00 | ||||
| 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 | 1,94,231.00 | 0.00 | 0.00 | 3,22,503.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,527.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| November, 2023 | 2,17,259.00 | 0.00 | 0.00 | 76,336.00 | 0.00 |
| December, 2023 | 1,75,887.00 | 0.00 | 0.00 | 1,41,781.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,86,813.00 | 0.00 | 0.00 | 1,54,086.00 | 0.00 |
| March, 2024 | 3,66,301.00 | 0.00 | 0.00 | 3,27,046.00 | 0.00 |
| Total | 12,00,491.00 | 0.00 | 8,527.00 | 10,83,302.00 | 0.00 |
| 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 |