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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:-Khwajapur |
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| Opening Balance | 15,44,736.55 | ||||
| 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 | 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 | 6,79,523.00 | 0.00 | 6,86,958.00 | 8,35,340.00 | 7,500.00 |
| November, 2023 | 1,49,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,68,795.00 | 0.00 | 5,65,268.20 | 4,44,093.00 | 0.00 |
| Januaury, 2024 | 72,190.00 | 0.00 | 0.00 | 33,017.00 | 0.00 |
| February, 2024 | 2,53,506.00 | 0.00 | 0.00 | 1,72,936.00 | 0.00 |
| March, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,43,240.00 | 0.00 |
| Total | 16,63,486.00 | 0.00 | 12,52,226.20 | 16,28,626.00 | 7,500.00 |
| 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 |