|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Salon,Village Panchayat & Equivalent:-Murtaza Nagar Urf Murwaliya |
|||||
| Opening Balance | 11,58,405.20 | ||||
| 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 | 444.00 | 4,01,100.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 23,624.00 | 44,399.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,078.00 | 0.00 |
| November, 2023 | 1,00,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,224.00 | 2,00,000.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,72,220.00 | 0.00 |
| February, 2024 | 98,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,28,265.00 | 0.00 | 0.00 | 4,77,612.00 | 27,150.00 |
| Total | 10,77,469.00 | 2,00,000.00 | 24,068.00 | 14,41,409.00 | 27,150.00 |
| 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 |