|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Shivgarh,Village Panchayat & Equivalent:-Achhai |
|||||
| Opening Balance | 6,02,148.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,920.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,53,000.00 | 0.00 | 0.00 | 6,74,691.00 | 0.00 |
| August, 2023 | 2,19,200.00 | 0.00 | 10,863.00 | 49,945.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 89,168.00 | 2,53,114.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 6,670.00 |
| November, 2023 | 4,47,344.00 | 0.00 | 0.00 | 82,854.00 | 0.00 |
| December, 2023 | 1,19,000.00 | 0.00 | 0.00 | 3,14,195.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,76,579.00 | 0.00 | 0.00 | 92,671.00 | 0.00 |
| March, 2024 | 5,44,906.00 | 0.00 | 0.00 | 10,16,039.00 | 0.00 |
| Total | 23,10,029.00 | 0.00 | 1,00,031.00 | 25,93,429.00 | 6,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |