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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:-Rewali |
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| Opening Balance | 12,84,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,87,530.00 | 0.00 | 0.00 | 4,41,882.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,625.00 | 0.00 |
| June, 2023 | 2,15,210.00 | 0.00 | 0.00 | 2,31,833.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,14,412.00 | 40,465.00 | 40,465.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,433.00 | 0.00 |
| October, 2023 | 89,545.00 | 0.00 | 7,71,131.00 | 69,450.00 | 6,000.00 |
| November, 2023 | 1,92,685.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 5,34,130.00 | 0.00 | 0.00 | 2,27,696.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,99,778.00 | 0.00 |
| February, 2024 | 1,90,145.00 | 0.00 | 0.00 | 25,334.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,22,075.00 | 0.00 |
| Total | 16,09,245.00 | 0.00 | 9,85,543.00 | 17,65,571.00 | 46,465.00 |
| 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 |