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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:-Mamuni |
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| Opening Balance | 36,87,982.10 | ||||
| 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 | 0.00 | 0.00 | 10,05,668.00 | 3,84,210.00 | 0.00 |
| November, 2023 | 3,58,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,76,067.00 | 12,12,540.00 | 0.00 | 17,62,189.00 | 10,000.00 |
| Januaury, 2024 | 9,50,321.00 | 0.00 | 22,796.20 | 11,60,071.00 | 0.00 |
| February, 2024 | 7,34,127.00 | 0.00 | 0.00 | 5,49,827.00 | 10,100.00 |
| March, 2024 | 6,31,267.00 | 0.00 | 0.00 | 2,20,934.00 | 0.00 |
| Total | 49,50,639.00 | 12,12,540.00 | 10,28,464.20 | 40,77,231.00 | 20,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |