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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:-Mirjahanpur |
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| Opening Balance | 11,49,049.25 | ||||
| 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 | 1,79,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,79,896.00 | 0.00 | 0.00 | 5,40,806.00 | 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 | 1,73,188.00 | 0.00 | 3,50,649.00 | 6,43,628.00 | 1,50,800.00 |
| November, 2023 | 1,95,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,92,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 3,722.00 | 7,05,897.00 | 0.00 |
| February, 2024 | 1,92,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,88,814.00 | 0.00 | 0.00 | 1,28,792.00 | 0.00 |
| Total | 17,02,025.00 | 0.00 | 3,54,371.00 | 20,19,123.00 | 1,50,800.00 |
| 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 |