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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:-Shivgarh,Village Panchayat & Equivalent:-Aimapur |
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| Opening Balance | 17,31,756.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,58,362.00 | 71,507.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 42,176.00 | 0.00 |
| November, 2023 | 2,70,833.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,77,437.00 | 0.00 |
| Januaury, 2024 | 4,58,650.00 | 0.00 | 10,697.00 | 6,11,573.00 | 1,200.00 |
| February, 2024 | 4,22,805.00 | 0.00 | 0.00 | 3,59,497.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,02,288.00 | 0.00 | 10,697.00 | 20,14,645.00 | 72,707.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |