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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:-Semri Jhakrasi |
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| Opening Balance | 5,74,597.00 | ||||
| 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 | 80,000.00 | 0.00 | 0.00 | 2,17,158.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 81,760.00 | 0.00 | 95,552.00 | 1,47,199.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,02,768.00 | 0.00 | 1,20,402.00 | 2,15,028.00 | 0.00 |
| November, 2023 | 1,61,902.00 | 0.00 | 0.00 | 52,807.00 | 0.00 |
| December, 2023 | 2,09,190.00 | 0.00 | 0.00 | 2,44,177.00 | 0.00 |
| Januaury, 2024 | 1,10,512.00 | 0.00 | 0.00 | 1,18,405.00 | 0.00 |
| February, 2024 | 1,07,466.00 | 0.00 | 0.00 | 1,52,673.00 | 0.00 |
| March, 2024 | 3,28,223.00 | 0.00 | 0.00 | 1,90,444.00 | 0.00 |
| Total | 11,81,821.00 | 0.00 | 2,15,954.00 | 13,37,891.00 | 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 |