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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:-Basantpur Sakatpur |
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| Opening Balance | 56,46,853.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 93,73,567.00 | 0.00 | 0.00 | 12,97,979.00 | 60,088.00 |
| August, 2023 | 0.00 | 0.00 | 84.00 | 3,88,945.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,94,239.00 | 40,902.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,64,020.00 | 76,49,694.00 | 98,220.00 | 3,44,542.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,09,773.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,55,404.00 | 0.00 |
| February, 2024 | 6,52,108.00 | 0.00 | 0.00 | 9,27,153.00 | 2,55,404.00 |
| March, 2024 | 51,000.00 | 0.00 | 0.00 | 1,50,828.00 | 0.00 |
| Total | 1,11,90,695.00 | 76,49,694.00 | 3,92,543.00 | 38,15,526.00 | 3,15,492.00 |
| 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 |