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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:-Kalu Jalal Pur |
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| Opening Balance | 16,83,776.00 | ||||
| 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 | 70,000.00 | 0.00 | 0.00 | 7,35,192.00 | 5,27,694.00 |
| 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 | 5,17,062.00 | 0.00 | 0.00 | 3,11,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,90,296.00 | 76,311.00 | 0.00 |
| November, 2023 | 1,58,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,37,790.00 | 0.00 | 5,76,886.00 | 2,41,847.00 | 15,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,35,437.00 | 0.00 | 0.00 | 4,38,151.00 | 0.00 |
| March, 2024 | 6,05,615.00 | 0.00 | 0.00 | 4,01,961.00 | 0.00 |
| Total | 19,24,431.00 | 0.00 | 12,67,182.00 | 22,05,012.00 | 5,42,694.00 |
| 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 |