|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Shivgarh,Village Panchayat & Equivalent:-Govindpur |
|||||
| Opening Balance | 19,59,239.00 | ||||
| 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 | 2,59,438.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,805.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 11,81,335.00 | 0.00 |
| August, 2023 | 2,53,750.00 | 0.00 | 5,24,426.00 | 3,84,821.00 | 0.00 |
| September, 2023 | 51,245.00 | 0.00 | 1,07,703.00 | 65,850.00 | 0.00 |
| October, 2023 | 1,32,850.00 | 0.00 | 0.00 | 19,530.00 | 0.00 |
| November, 2023 | 1,29,906.00 | 0.00 | 0.00 | 1,83,524.00 | 0.00 |
| December, 2023 | 1,94,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,49,957.00 | 0.00 | 0.00 | 1,87,560.00 | 0.00 |
| February, 2024 | 8,82,148.00 | 0.00 | 0.00 | 10,71,360.00 | 0.00 |
| March, 2024 | 3,49,648.00 | 0.00 | 0.00 | 1,58,267.00 | 0.00 |
| Total | 27,44,363.00 | 0.00 | 6,32,129.00 | 36,36,490.00 | 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 |