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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:-Deopur |
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| Opening Balance | 6,99,426.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,54,251.00 | 0.00 | 0.00 | 5,27,686.00 | 4,08,868.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,475.10 | 1,77,041.00 | 0.00 |
| October, 2023 | 3,81,108.00 | 0.00 | 3,64,140.00 | 1,86,956.00 | 0.00 |
| November, 2023 | 1,80,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,03,280.00 | 4,87,731.00 | 0.00 |
| February, 2024 | 14,05,928.00 | 7,98,151.00 | 0.00 | 1,61,830.00 | 0.00 |
| March, 2024 | 1,60,000.00 | 0.00 | 0.00 | 3,58,775.00 | 85,079.00 |
| Total | 27,82,025.00 | 7,98,151.00 | 4,69,895.10 | 19,00,019.00 | 4,93,947.00 |
| 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 |