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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:-Nooruddinpur |
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| Opening Balance | 26,06,962.00 | ||||
| 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 | 1,23,970.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,25,694.00 | 0.00 |
| July, 2023 | 3,48,000.00 | 0.00 | 0.00 | 2,66,532.00 | 49,950.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,26,414.00 | 0.00 |
| September, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,32,180.00 | 0.00 |
| October, 2023 | 3,74,000.00 | 0.00 | 0.00 | 3,30,879.00 | 0.00 |
| November, 2023 | 2,88,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 11,46,346.00 | 88,568.00 | 0.00 |
| Januaury, 2024 | 4,33,308.00 | 0.00 | 4,13,727.00 | 3,71,989.00 | 0.00 |
| February, 2024 | 8,72,785.00 | 0.00 | 0.00 | 9,61,237.00 | 0.00 |
| March, 2024 | 4,27,658.00 | 0.00 | 0.00 | 1,49,625.00 | 0.00 |
| Total | 28,54,624.00 | 0.00 | 15,60,073.00 | 32,77,088.00 | 49,950.00 |
| 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 |