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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:-Ratason |
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| Opening Balance | 20,23,954.23 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 2,96,286.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,982.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,76,484.00 | 2,45,634.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,914.00 | 0.00 |
| October, 2023 | 4,98,000.00 | 0.00 | 0.00 | 6,27,625.00 | 0.00 |
| November, 2023 | 3,81,949.00 | 0.00 | 0.00 | 89,918.00 | 0.00 |
| December, 2023 | 13,72,924.00 | 2,81,002.00 | 0.00 | 8,20,463.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,57,104.00 | 5,720.00 |
| February, 2024 | 3,76,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,43,454.00 | 0.00 | 0.00 | 9,01,500.00 | 3,19,105.00 |
| Total | 41,73,242.00 | 2,81,002.00 | 1,76,484.00 | 35,28,426.00 | 3,24,825.00 |
| 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 |