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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:-Rawatpur Kalan |
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| Opening Balance | 11,34,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,30,000.00 | 0.00 | 0.00 | 1,82,175.00 | 1,82,175.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,38,866.00 | 1,48,216.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,892.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,16,458.00 | 0.00 | 0.00 |
| November, 2023 | 6,61,141.00 | 0.00 | 0.00 | 2,13,527.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,22,684.00 | 83,600.00 | 0.00 | 14,86,550.00 | 0.00 |
| March, 2024 | 3,10,055.00 | 7,63,568.00 | 0.00 | 2,11,031.00 | 7,63,417.00 |
| Total | 21,23,880.00 | 8,47,168.00 | 3,16,458.00 | 26,47,041.00 | 10,93,808.00 |
| 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 |