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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:-Nayan |
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| Opening Balance | 8,64,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,129.00 | 0.00 |
| May, 2023 | 2,15,420.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,00,558.00 | 0.00 |
| July, 2023 | 1,54,050.00 | 0.00 | 0.00 | 1,22,808.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,792.00 | 89,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,54,620.00 | 0.00 | 3,97,176.00 | 76,856.00 | 28,856.00 |
| November, 2023 | 3,41,188.00 | 0.00 | 0.00 | 2,65,635.00 | 0.00 |
| December, 2023 | 2,13,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,51,520.00 | 0.00 | 0.00 | 3,82,311.00 | 0.00 |
| February, 2024 | 1,40,349.00 | 0.00 | 0.00 | 1,95,538.00 | 0.00 |
| March, 2024 | 3,35,954.00 | 0.00 | 0.00 | 3,05,372.00 | 0.00 |
| Total | 18,06,437.00 | 0.00 | 3,98,968.00 | 19,11,777.00 | 28,856.00 |
| 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 |