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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:-Dhodhawapur |
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| Opening Balance | 23,59,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,840.00 | 0.00 |
| May, 2023 | 4,00,385.00 | 0.00 | 0.00 | 67,095.00 | 0.00 |
| June, 2023 | 71,054.00 | 0.00 | 0.00 | 3,49,022.00 | 1,27,060.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 664.00 | 3,23,243.00 | 0.00 |
| September, 2023 | 73,683.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 79,450.00 | 0.00 | 1,09,064.00 | 15,50,151.00 | 0.00 |
| November, 2023 | 1,52,951.00 | 0.00 | 0.00 | 4,00,745.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,72,126.00 | 0.00 | 0.00 | 3,05,206.00 | 0.00 |
| February, 2024 | 2,50,935.00 | 0.00 | 0.00 | 1,34,507.00 | 0.00 |
| March, 2024 | 3,26,434.00 | 0.00 | 0.00 | 7,01,824.00 | 0.00 |
| Total | 17,27,018.00 | 0.00 | 1,09,728.00 | 39,46,633.00 | 1,27,060.00 |
| 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 |