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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:-Raipur Mahewa |
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| Opening Balance | 11,64,727.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,20,400.00 | 0.00 | 0.00 | 2,54,713.00 | 0.00 |
| July, 2023 | 1,27,890.00 | 0.00 | 0.00 | 2,65,765.00 | 1,800.00 |
| August, 2023 | 0.00 | 0.00 | 2,48,818.00 | 3,70,491.00 | 3,70,491.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 1,67,497.00 | 0.00 |
| November, 2023 | 3,53,942.00 | 0.00 | 3,84,338.00 | 1,10,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,77,972.00 | 0.00 | 0.00 | 2,66,449.00 | 0.00 |
| February, 2024 | 1,24,317.00 | 0.00 | 0.00 | 1,08,333.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,62,601.00 | 93,026.00 |
| Total | 10,84,521.00 | 0.00 | 6,33,156.00 | 18,06,509.00 | 4,65,317.00 |
| 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 |