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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:-Jujwaliya Urf Bhudwaliya |
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| Opening Balance | 7,87,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,40,438.00 | 0.00 |
| June, 2023 | 68,000.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,91,411.00 | 0.00 | 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 | 6,33,037.00 | 0.00 | 0.00 | 2,46,307.00 | 0.00 |
| December, 2023 | 1,98,737.00 | 0.00 | 0.00 | 1,81,028.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,30,745.00 | 0.00 | 0.00 | 2,54,446.00 | 10,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,47,319.00 | 2,57,319.00 |
| Total | 11,80,519.00 | 0.00 | 1,91,411.00 | 11,68,438.00 | 2,67,319.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |