eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-UTTAR PRADESH
District:-Rae Bareli,Block Panchayat & Equivalent:-Salon,Village Panchayat & Equivalent:-Sahari
Opening Balance 11,23,950.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,29,308.00 0.00 0.00 81,063.00 0.00
May, 2023 0.00 0.00 0.00 2,52,642.00 20,000.00
June, 2023 0.00 0.00 0.00 2,15,431.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 7,56,538.20 80,590.00 0.00
September, 2023 90,812.00 0.00 0.00 2,54,756.00 1,05,734.00
October, 2023 0.00 0.00 0.00 1,21,026.00 0.00
November, 2023 4,29,453.00 0.00 0.00 1,65,651.00 70,490.00
December, 2023 2,98,716.00 0.00 0.00 4,81,367.00 0.00
Januaury, 2024 0.00 0.00 0.00 82,874.00 0.00
February, 2024 4,64,374.00 0.00 0.00 2,32,030.00 0.00
March, 2024 5,23,564.00 0.00 0.00 5,72,570.00 1,44,183.00
Total 22,36,227.00 0.00 7,56,538.20 25,40,000.00 3,40,407.00
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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