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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:-Bahuda Khurd |
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| Opening Balance | 4,75,463.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,863.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,591.00 | 0.00 |
| June, 2023 | 2,40,140.00 | 0.00 | 0.00 | 1,49,362.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,553.00 | 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 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,79,317.00 | 0.00 | 11,100.00 | 4,98,498.00 | 2,49,249.00 |
| December, 2023 | 5,68,977.00 | 0.00 | 0.00 | 4,05,807.00 | 0.00 |
| Januaury, 2024 | 4,90,513.00 | 0.00 | 0.00 | 4,02,809.00 | 0.00 |
| February, 2024 | 2,32,691.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| March, 2024 | 86,679.00 | 0.00 | 0.00 | 1,45,864.00 | 0.00 |
| Total | 19,98,317.00 | 0.00 | 11,100.00 | 20,51,997.00 | 2,49,249.00 |
| 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 |