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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:-Kithanwa |
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| Opening Balance | 22,76,242.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,10,000.00 | 0.00 | 0.00 | 6,31,305.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,258.00 | 1,63,593.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,30,294.00 | 2,79,576.00 | 0.00 |
| November, 2023 | 3,46,952.00 | 0.00 | 0.00 | 5,12,605.00 | 0.00 |
| December, 2023 | 8,96,647.00 | 0.00 | 0.00 | 9,04,188.00 | 0.00 |
| Januaury, 2024 | 1,12,000.00 | 0.00 | 0.00 | 4,39,728.00 | 0.00 |
| February, 2024 | 14,00,497.00 | 0.00 | 0.00 | 2,47,848.00 | 0.00 |
| March, 2024 | 5,13,641.00 | 0.00 | 0.00 | 6,63,542.00 | 0.00 |
| Total | 40,79,737.00 | 0.00 | 1,38,552.00 | 38,42,385.00 | 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 |