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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:-Sanda Saidan |
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| Opening Balance | 13,10,464.50 | ||||
| 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 | 2,65,235.00 | 0.00 | 0.00 | 4,68,006.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,88,562.00 | 0.00 | 0.00 | 2,17,670.00 | 0.00 |
| October, 2023 | 65,820.00 | 0.00 | 43,342.00 | 2,75,827.00 | 0.00 |
| November, 2023 | 5,15,709.00 | 0.00 | 0.00 | 2,41,400.00 | 0.00 |
| December, 2023 | 3,28,751.00 | 0.00 | 0.00 | 1,60,139.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,76,854.00 | 0.00 |
| February, 2024 | 2,16,279.00 | 0.00 | 0.00 | 95,097.00 | 0.00 |
| March, 2024 | 5,91,174.00 | 0.00 | 0.00 | 9,91,559.00 | 0.00 |
| Total | 25,21,530.00 | 0.00 | 43,342.00 | 29,26,552.00 | 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 |