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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:-Kemupur |
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| Opening Balance | 12,58,584.55 | ||||
| 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 | 5,88,070.80 | 1,38,300.00 | 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 | 4,90,000.00 | 0.00 | 1,95,332.00 | 5,65,077.00 | 0.00 |
| November, 2023 | 1,44,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,81,051.00 | 0.00 | 0.00 | 2,54,187.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,97,427.00 | 0.00 |
| February, 2024 | 6,07,527.00 | 0.00 | 0.00 | 4,96,163.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,88,650.00 | 0.00 |
| Total | 16,23,009.00 | 0.00 | 7,83,402.80 | 18,39,804.00 | 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 |