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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:-Rampur Kasiha |
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| Opening Balance | 10,04,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,000.00 | 0.00 | 0.00 | 1,96,585.00 | 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 | 2,10,000.00 | 0.00 | 43,636.00 | 3,28,208.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,12,569.00 | 1,85,018.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,90,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,31,382.00 | 0.00 | 0.00 | 5,85,902.00 | 0.00 |
| February, 2024 | 1,25,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,27,875.00 | 0.00 | 0.00 | 1,57,136.00 | 0.00 |
| Total | 13,96,752.00 | 0.00 | 3,56,205.00 | 14,52,849.00 | 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 |