|
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:-Sagar Khera |
|||||
| Opening Balance | 12,58,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,19,693.00 | 33,000.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 12,52,365.00 | 6,97,884.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,43,338.00 | 0.00 | 4,92,376.00 | 5,52,022.00 | 27,258.00 |
| November, 2023 | 1,95,559.00 | 0.00 | 0.00 | 0.00 | 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 | 4,82,494.00 | 0.00 | 0.00 | 3,53,621.00 | 0.00 |
| March, 2024 | 1,02,000.00 | 0.00 | 0.00 | 1,07,779.00 | 2,93,621.00 |
| Total | 20,23,391.00 | 0.00 | 4,92,376.00 | 25,85,480.00 | 10,51,763.00 |
| 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 |