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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:-Deheli |
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| Opening Balance | 10,44,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,53,398.00 | 0.00 |
| May, 2023 | 1,41,000.00 | 0.00 | 0.00 | 1,70,692.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,24,737.00 | 1,20,508.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,98,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,06,181.00 | 0.00 | 0.00 | 19,11,672.00 | 9,25,836.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,44,976.00 | 0.00 | 0.00 | 6,17,113.00 | 0.00 |
| March, 2024 | 10,18,621.00 | 0.00 | 0.00 | 8,65,924.00 | 0.00 |
| Total | 32,09,694.00 | 0.00 | 0.00 | 43,43,536.00 | 10,46,344.00 |
| 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 |