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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:-Kamaluddinpur |
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| Opening Balance | 7,18,912.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,883.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2023 | 2,10,000.00 | 0.00 | 0.00 | 3,12,161.00 | 0.00 |
| 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 | 3,50,000.00 | 0.00 | 0.00 | 2,36,935.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,06,133.00 | 43,225.00 | 0.00 |
| November, 2023 | 1,44,246.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| December, 2023 | 3,16,368.00 | 0.00 | 0.00 | 3,05,823.00 | 0.00 |
| Januaury, 2024 | 1,98,000.00 | 0.00 | 3,166.50 | 2,37,194.00 | 0.00 |
| February, 2024 | 2,52,344.00 | 0.00 | 0.00 | 1,90,863.00 | 0.00 |
| March, 2024 | 2,13,546.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| Total | 16,84,504.00 | 0.00 | 2,09,299.50 | 16,99,484.00 | 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 |