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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:-Dahigawan |
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| Opening Balance | 9,15,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,28,000.00 | 0.00 | 0.00 | 6,12,346.00 | 2,13,051.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,47,009.00 | 0.00 |
| June, 2023 | 1,14,000.00 | 0.00 | 0.00 | 2,58,176.00 | 0.00 |
| July, 2023 | 1,14,000.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 27.00 | 3,14,486.00 | 15,940.00 |
| September, 2023 | 2,16,980.00 | 0.00 | 110.00 | 1,81,795.00 | 11,180.00 |
| October, 2023 | 2,70,000.00 | 0.00 | 0.00 | 1,69,623.00 | 0.00 |
| November, 2023 | 4,50,897.00 | 0.00 | 0.00 | 1,31,486.00 | 29,783.00 |
| December, 2023 | 6,60,000.00 | 0.00 | 0.00 | 1,88,931.00 | 0.00 |
| Januaury, 2024 | 5,26,345.00 | 0.00 | 0.00 | 5,45,429.00 | 0.00 |
| February, 2024 | 6,46,273.00 | 0.00 | 0.00 | 4,29,703.00 | 0.00 |
| March, 2024 | 3,87,013.00 | 0.00 | 0.00 | 6,45,017.00 | 0.00 |
| Total | 42,63,508.00 | 0.00 | 137.00 | 37,73,851.00 | 2,69,954.00 |
| 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 |