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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:-Lahureypur |
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| Opening Balance | 10,46,482.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,10,000.00 | 0.00 | 0.00 | 3,98,830.00 | 1,52,515.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,35,000.00 | 0.00 | 0.00 | 4,64,458.00 | 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 | 2,70,000.00 | 0.00 | 0.00 | 1,59,700.00 | 64,930.00 |
| November, 2023 | 1,24,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,31,559.00 | 0.00 | 0.00 | 2,83,501.00 | 0.00 |
| Januaury, 2024 | 1,86,361.00 | 0.00 | 4,89,389.60 | 1,37,107.00 | 0.00 |
| February, 2024 | 3,02,603.00 | 0.00 | 0.00 | 2,04,250.00 | 0.00 |
| March, 2024 | 2,70,579.00 | 0.00 | 0.00 | 2,01,111.00 | 0.00 |
| Total | 16,30,343.00 | 0.00 | 4,89,389.60 | 18,48,957.00 | 2,17,445.00 |
| 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 |