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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:-Suchi |
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| Opening Balance | 4,85,765.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 41,175.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,61,140.00 | 0.00 | 0.00 | 8,12,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2023 | 2,55,000.00 | 0.00 | 181.00 | 2,32,011.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,52,000.00 | 0.00 | 0.00 | 1,78,579.00 | 0.00 |
| November, 2023 | 4,11,154.00 | 0.00 | 0.00 | 1,21,688.00 | 0.00 |
| December, 2023 | 8,26,033.00 | 0.00 | 0.00 | 11,97,115.00 | 0.00 |
| Januaury, 2024 | 3,52,662.00 | 0.00 | 0.00 | 4,49,576.00 | 0.00 |
| February, 2024 | 7,60,402.00 | 0.00 | 0.00 | 9,64,001.00 | 0.00 |
| March, 2024 | 10,88,178.00 | 0.00 | 0.00 | 9,42,064.00 | 0.00 |
| Total | 46,06,569.00 | 0.00 | 181.00 | 49,01,584.00 | 41,175.00 |
| 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 |