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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:-Ragghupur |
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| Opening Balance | 3,07,674.50 | ||||
| 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 | 1,60,000.00 | 0.00 | 0.00 | 2,82,299.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,351.00 | 93,515.00 | 0.00 |
| November, 2023 | 1,42,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,24,423.00 | 0.00 | 0.00 | 5,20,636.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,77,065.00 | 0.00 | 0.00 | 1,97,882.00 | 0.00 |
| March, 2024 | 2,11,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,16,064.00 | 0.00 | 1,351.00 | 10,94,332.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |