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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:-Bedaru |
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| Opening Balance | 5,31,274.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,17,089.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| June, 2023 | 3,17,921.00 | 0.00 | 0.00 | 3,67,246.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,57,019.00 | 0.00 | 7,284.00 | 4,39,979.00 | 0.00 |
| September, 2023 | 1,98,763.00 | 0.00 | 2,000.00 | 2,39,160.00 | 0.00 |
| October, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,52,436.00 | 0.00 | 0.00 | 1,59,060.00 | 0.00 |
| December, 2023 | 11,03,699.00 | 0.00 | 0.00 | 4,19,440.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,43,047.00 | 0.00 |
| February, 2024 | 7,52,220.00 | 0.00 | 0.00 | 4,57,396.00 | 0.00 |
| March, 2024 | 5,21,760.00 | 0.00 | 0.00 | 10,73,949.00 | 0.00 |
| Total | 36,25,907.00 | 0.00 | 9,284.00 | 38,28,977.00 | 0.00 |
| 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 |