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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:-Rajapur Chak Bibi |
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| Opening Balance | 11,32,927.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,858.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,132.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,61,565.00 | 9,67,435.00 | 4,41,881.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,25,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,68,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 589.00 | 1,60,800.00 | 1,60,800.00 |
| February, 2024 | 1,23,778.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| March, 2024 | 1,85,694.00 | 0.00 | 0.00 | 66,805.00 | 0.00 |
| Total | 13,21,910.00 | 0.00 | 3,62,154.00 | 15,00,972.00 | 6,02,681.00 |
| 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 |