|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Sareni,Village Panchayat & Equivalent:-Murdipur Majhigawa |
|||||
| Opening Balance | 17,13,874.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,61,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 2,30,000.00 | 0.00 | 0.00 | 1,41,754.00 | 5,170.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,87,013.00 | 97,317.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,284.00 | 67,030.00 | 0.00 |
| November, 2023 | 3,68,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,80,133.00 | 0.00 | 0.00 | 5,96,637.00 | 0.00 |
| Januaury, 2024 | 3,41,229.00 | 52,400.00 | 57,471.00 | 67,510.00 | 0.00 |
| February, 2024 | 1,45,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,65,619.00 | 52,400.00 | 2,45,768.00 | 16,82,188.00 | 5,170.00 |
| 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 |