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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:-Tikariya Talluke Baradih |
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| Opening Balance | 1,44,141.90 | ||||
| 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 | 2,55,174.00 | 0.00 | 0.00 | 2,65,783.00 | 0.00 |
| July, 2023 | 68,787.00 | 0.00 | 0.00 | 1,23,970.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,43,500.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
| November, 2023 | 1,96,724.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2023 | 1,54,010.00 | 0.00 | 0.00 | 2,13,126.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 67,600.00 | 60,700.00 |
| February, 2024 | 3,68,513.00 | 0.00 | 0.00 | 4,48,466.00 | 87,424.00 |
| March, 2024 | 5,13,184.00 | 0.00 | 0.00 | 1,27,662.00 | 0.00 |
| Total | 17,29,892.00 | 0.00 | 0.00 | 14,84,157.00 | 1,48,124.00 |
| 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 |