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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:-Khairhani Pahar Garh |
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| Opening Balance | 21,21,734.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,347.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,79,645.00 | 2,86,067.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,930.00 | 55,465.00 |
| August, 2023 | 0.00 | 0.00 | 3,47,885.00 | 1,34,399.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,284.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 9,67,015.00 | 1,41,756.00 | 0.00 |
| November, 2023 | 8,37,982.00 | 0.00 | 0.00 | 1,92,825.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,625.00 | 0.00 |
| Januaury, 2024 | 8,19,700.00 | 0.00 | 0.00 | 8,42,884.00 | 0.00 |
| February, 2024 | 2,89,437.00 | 0.00 | 0.00 | 1,12,633.00 | 0.00 |
| March, 2024 | 14,89,115.00 | 0.00 | 0.00 | 15,75,108.00 | 5,10,174.00 |
| Total | 37,29,453.00 | 0.00 | 13,14,900.00 | 39,05,436.00 | 8,51,706.00 |
| 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 |