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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:-Tewaripur1 |
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| Opening Balance | 7,96,190.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,12,000.00 | 0.00 | 5,54,328.20 | 2,51,162.00 | 76,210.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| November, 2023 | 3,09,022.00 | 0.00 | 0.00 | 84,634.00 | 0.00 |
| December, 2023 | 2,13,834.00 | 0.00 | 0.00 | 1,73,205.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,21,979.00 | 0.00 | 0.00 | 3,58,304.00 | 0.00 |
| March, 2024 | 5,98,890.00 | 0.00 | 0.00 | 6,75,824.00 | 0.00 |
| Total | 15,55,725.00 | 0.00 | 5,54,328.20 | 15,93,679.00 | 76,210.00 |
| Back | |||||
| 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 |