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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:-Umari1 |
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| Opening Balance | 2,73,039.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,15,421.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,366.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,719.00 | 0.00 |
| August, 2023 | 2,84,520.00 | 0.00 | 91.00 | 82,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,822.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,513.00 | 0.00 | 0.00 | 97,240.00 | 0.00 |
| December, 2023 | 4,96,882.00 | 0.00 | 0.00 | 6,19,000.00 | 29,998.00 |
| Januaury, 2024 | 1,00,606.00 | 0.00 | 0.00 | 1,20,793.00 | 0.00 |
| February, 2024 | 1,59,385.00 | 0.00 | 0.00 | 2,46,397.00 | 0.00 |
| March, 2024 | 4,04,562.00 | 0.00 | 0.00 | 2,33,558.00 | 0.00 |
| Total | 18,22,889.00 | 0.00 | 91.00 | 18,31,145.00 | 29,998.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |