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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:-Mathurpur |
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| Opening Balance | 5,89,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,54,543.00 | 0.00 | 0.00 | 2,73,761.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,287.00 | 0.00 |
| 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 | 1,22,000.00 | 0.00 | 2,86,251.00 | 93,427.00 | 0.00 |
| October, 2023 | 1,26,000.00 | 0.00 | 26,604.00 | 1,27,731.00 | 0.00 |
| November, 2023 | 94,858.00 | 0.00 | 0.00 | 82,580.00 | 0.00 |
| December, 2023 | 3,62,288.00 | 0.00 | 32,959.00 | 3,40,796.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,170.00 | 0.00 |
| February, 2024 | 4,87,896.00 | 1,13,000.00 | 0.00 | 2,51,738.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,47,585.00 | 1,13,000.00 | 3,45,814.00 | 12,95,490.00 | 0.00 |
| 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 |