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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:-Musapur |
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| Opening Balance | 22,17,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,60,000.00 | 0.00 | 0.00 | 8,67,013.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,41,510.00 | 1,32,802.00 |
| 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 | 0.00 | 0.00 | 9,75,632.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,454.00 | 0.00 | 0.00 |
| November, 2023 | 4,98,136.00 | 0.00 | 0.00 | 3,24,008.00 | 0.00 |
| December, 2023 | 5,49,406.00 | 0.00 | 0.00 | 5,38,565.00 | 0.00 |
| Januaury, 2024 | 2,30,000.00 | 0.00 | 52,413.00 | 2,01,710.00 | 0.00 |
| February, 2024 | 3,70,722.00 | 0.00 | 0.00 | 3,93,900.00 | 0.00 |
| March, 2024 | 4,51,121.00 | 0.00 | 0.00 | 4,61,070.00 | 38,785.00 |
| Total | 26,59,385.00 | 0.00 | 10,32,499.00 | 32,27,776.00 | 1,71,587.00 |
| 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 |