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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:-Pari |
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| Opening Balance | 58,93,263.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,50,000.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,29,491.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,10,000.00 | 0.00 | 53,39,663.00 | 5,85,493.00 | 0.00 |
| November, 2023 | 4,90,898.00 | 0.00 | 0.00 | 4,16,778.00 | 0.00 |
| December, 2023 | 7,36,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,46,000.00 | 0.00 | 0.00 | 10,18,676.00 | 1,500.00 |
| February, 2024 | 7,84,428.00 | 0.00 | 0.00 | 6,48,906.00 | 0.00 |
| March, 2024 | 7,26,744.00 | 0.00 | 0.00 | 1,95,355.00 | 0.00 |
| Total | 47,44,416.00 | 0.00 | 53,39,663.00 | 37,86,699.00 | 1,500.00 |
| 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 |