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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:-Kewalpur Mafi |
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| Opening Balance | 5,91,008.25 | ||||
| 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 | 15,428.00 | 54,390.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,74,520.00 | 0.00 | 2,25,236.00 | 2,33,300.00 | 0.00 |
| November, 2023 | 1,01,808.00 | 0.00 | 0.00 | 3,06,491.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,97,713.00 | 0.00 | 0.00 | 1,14,842.00 | 0.00 |
| February, 2024 | 72,836.00 | 0.00 | 0.00 | 1,26,368.00 | 60,184.00 |
| March, 2024 | 1,49,268.00 | 0.00 | 0.00 | 2,06,494.00 | 0.00 |
| Total | 8,96,145.00 | 0.00 | 2,40,664.00 | 10,41,885.00 | 60,184.00 |
| 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 |