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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:-Kaji Khera |
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| Opening Balance | 23,45,564.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,762.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,495.00 | 28,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,95,095.00 | 90,941.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,74,778.00 | 79,384.00 | 0.00 |
| October, 2023 | 2,74,361.00 | 0.00 | 0.00 | 81,176.00 | 0.00 |
| November, 2023 | 82,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,32,738.00 | 3,60,000.00 | 0.00 | 1,47,110.00 | 0.00 |
| February, 2024 | 81,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,000.00 | 0.00 | 0.00 | 1,51,190.00 | 0.00 |
| Total | 8,51,821.00 | 3,60,000.00 | 6,69,873.00 | 10,55,958.00 | 28,000.00 |
| 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 |