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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:-Paksrawan |
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| Opening Balance | 6,50,821.51 | ||||
| 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 | 6,30,577.00 | 0.00 | 0.00 | 6,60,237.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,54,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,11,549.00 | 3,20,000.00 | 1,965.20 | 11,07,929.00 | 13,730.00 |
| Januaury, 2024 | 3,19,011.00 | 0.00 | 0.00 | 3,63,163.00 | 0.00 |
| February, 2024 | 3,45,450.00 | 0.00 | 0.00 | 4,43,143.00 | 4,600.00 |
| March, 2024 | 4,95,183.00 | 0.00 | 0.00 | 4,86,494.00 | 41,062.00 |
| Total | 34,56,060.00 | 3,20,000.00 | 1,965.20 | 30,60,966.00 | 59,392.00 |
| 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 |