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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:-Sotawa Khera |
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| Opening Balance | 10,08,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,25,670.00 | 24,000.00 |
| 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 | 2,35,455.00 | 0.00 | 3,25,999.00 | 1,50,465.00 | 0.00 |
| November, 2023 | 1,50,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,25,114.00 | 0.00 | 0.00 | 83,518.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,43,482.00 | 61,800.00 | 0.00 |
| February, 2024 | 1,48,098.00 | 0.00 | 0.00 | 61,209.00 | 0.00 |
| March, 2024 | 2,66,690.00 | 0.00 | 0.00 | 2,73,216.00 | 0.00 |
| Total | 11,25,433.00 | 0.00 | 4,69,481.00 | 12,55,878.00 | 24,000.00 |
| 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 |