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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:-Piyarepur1 |
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| Opening Balance | 18,85,760.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 93,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,24,211.00 | 0.00 | 0.00 | 2,08,050.00 | 0.00 |
| July, 2023 | 64,742.00 | 0.00 | 0.00 | 1,81,988.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 89,000.00 | 0.00 | 0.00 | 3,88,484.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,82,303.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,567.00 | 0.00 |
| Januaury, 2024 | 2,87,000.00 | 0.00 | 63,127.25 | 2,69,159.00 | 0.00 |
| February, 2024 | 1,50,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 6,53,226.00 | 0.00 |
| Total | 15,72,056.00 | 0.00 | 63,127.25 | 20,09,474.00 | 0.00 |
| 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 |