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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:-Karemuva |
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| Opening Balance | 15,24,874.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,67,168.00 | 3,09,503.00 | 4,500.00 |
| September, 2023 | 0.00 | 0.00 | 2,69,572.00 | 1,64,971.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,53,361.00 | 0.00 | 0.00 | 52,040.00 | 9,520.00 |
| December, 2023 | 2,30,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 68,954.00 | 0.00 | 0.00 | 3,59,510.00 | 6,000.00 |
| February, 2024 | 4,13,969.00 | 0.00 | 0.00 | 2,73,350.00 | 0.00 |
| March, 2024 | 8,24,351.00 | 0.00 | 0.00 | 10,72,112.00 | 0.00 |
| Total | 16,90,676.00 | 0.00 | 6,36,740.00 | 22,31,486.00 | 20,020.00 |
| 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 |