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 |
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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 |