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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:-Baiti |
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| Opening Balance | 37,13,763.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,67,289.00 | 0.00 | 0.00 | 10,51,312.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,638.00 | 4,300.00 |
| June, 2023 | 1,30,000.00 | 0.00 | 0.00 | 2,74,638.00 | 25,070.00 |
| 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 | 0.00 | 0.00 | 4,000.00 | 11,32,027.00 | 11,775.00 |
| November, 2023 | 3,78,998.00 | 0.00 | 0.00 | 53,547.00 | 0.00 |
| December, 2023 | 12,15,909.00 | 0.00 | 300.00 | 17,33,028.00 | 0.00 |
| Januaury, 2024 | 4,29,671.00 | 0.00 | 0.00 | 7,79,371.00 | 0.00 |
| February, 2024 | 6,88,130.00 | 0.00 | 0.00 | 6,31,440.00 | 3,15,720.00 |
| March, 2024 | 8,72,576.00 | 0.00 | 0.00 | 7,82,756.00 | 20,930.00 |
| Total | 42,82,573.00 | 0.00 | 4,300.00 | 65,54,757.00 | 3,77,795.00 |
| 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 |