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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:-Govindpur2 |
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| Opening Balance | 15,54,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,04,286.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,86,829.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,80,727.00 | 0.00 |
| August, 2023 | 2,45,000.00 | 0.00 | 2,06,887.00 | 2,18,910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,80,818.00 | 0.00 | 0.00 |
| November, 2023 | 4,68,277.00 | 0.00 | 0.00 | 4,24,680.00 | 0.00 |
| December, 2023 | 3,36,830.00 | 0.00 | 2,48,781.00 | 19,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,79,212.00 | 34,600.00 | 0.00 | 77,374.00 | 0.00 |
| March, 2024 | 20,000.00 | 0.00 | 0.00 | 60,990.00 | 60,990.00 |
| Total | 19,49,319.00 | 34,600.00 | 6,36,486.00 | 18,73,296.00 | 60,990.00 |
| 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 |