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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:-Dudhwan |
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| Opening Balance | 28,15,463.50 | ||||
| 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 | 1,08,869.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,448.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,01,387.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,03,780.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,08,934.00 | 2,75,667.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,76,054.00 | 0.00 |
| November, 2023 | 5,65,963.00 | 0.00 | 0.00 | 1,01,013.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 609.50 | 2,26,173.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 4,09,395.00 | 0.00 | 0.00 | 2,28,439.00 | 1,80,000.00 |
| March, 2024 | 2,71,325.00 | 0.00 | 0.00 | 2,90,239.00 | 0.00 |
| Total | 12,46,683.00 | 0.00 | 3,09,543.50 | 22,80,069.00 | 1,80,000.00 |
| 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 |