|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Salon,Village Panchayat & Equivalent:-Khanpur Urf Birbhanpur |
|||||
| Opening Balance | 8,14,522.00 | ||||
| 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 | 2,63,000.00 | 0.00 | 0.00 | 3,35,356.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,28,965.00 | 1,82,704.00 | 0.00 |
| September, 2023 | 59,150.00 | 0.00 | 0.00 | 56,684.00 | 0.00 |
| October, 2023 | 1,31,000.00 | 0.00 | 0.00 | 1,27,636.00 | 0.00 |
| November, 2023 | 1,32,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,17,973.00 | 0.00 | 0.00 | 4,55,307.00 | 0.00 |
| Januaury, 2024 | 61,925.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2024 | 2,86,855.00 | 0.00 | 0.00 | 2,84,016.00 | 0.00 |
| March, 2024 | 3,21,117.00 | 0.00 | 0.00 | 3,27,986.00 | 0.00 |
| Total | 15,73,444.00 | 0.00 | 5,28,965.00 | 18,34,689.00 | 0.00 |
| 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 |