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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:-Sareni,Village Panchayat & Equivalent:-Chahotar |
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| Opening Balance | 19,07,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,56,254.00 | 0.00 | 0.00 | 6,50,433.00 | 19,270.00 |
| June, 2023 | 3,43,445.00 | 0.00 | 0.00 | 2,42,414.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,807.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,67,988.00 | 4,14,912.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,42,820.00 | 0.00 | 0.00 |
| October, 2023 | 3,25,142.00 | 0.00 | 0.00 | 2,98,575.00 | 0.00 |
| November, 2023 | 4,84,315.00 | 0.00 | 0.00 | 1,20,714.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 90,205.00 | 2,55,524.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,71,193.00 | 0.00 | 0.00 | 3,69,800.00 | 0.00 |
| March, 2024 | 6,29,764.00 | 0.00 | 0.00 | 4,92,222.00 | 0.00 |
| Total | 26,10,113.00 | 0.00 | 8,01,013.00 | 29,93,401.00 | 19,270.00 |
| 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 |