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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:-Banka Garh |
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| Opening Balance | 3,68,445.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,393.00 | 0.00 | 0.00 | 6,189.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,08,563.00 | 0.00 | 0.00 | 1,11,599.00 | 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 | 52,382.00 | 0.00 | 1,76,930.00 | 1,05,100.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,92,794.00 | 0.00 | 0.00 | 93,548.00 | 0.00 |
| December, 2023 | 2,20,581.00 | 0.00 | 8,552.00 | 5,02,008.00 | 1,26,177.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,380.00 | 0.00 |
| February, 2024 | 4,19,935.00 | 0.00 | 0.00 | 1,47,624.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,06,400.00 | 0.00 |
| Total | 14,28,648.00 | 0.00 | 1,85,482.00 | 13,05,848.00 | 1,44,177.00 |
| 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 |