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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:-Gumawan |
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| Opening Balance | 3,52,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,28,478.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,23,110.00 | 6,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,780.00 | 6,000.00 |
| July, 2023 | 86,000.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,590.00 | 6,000.00 |
| September, 2023 | 1,76,000.00 | 0.00 | 0.00 | 4,43,140.00 | 2,02,180.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 200.00 | 74,900.00 | 0.00 |
| November, 2023 | 3,48,666.00 | 0.00 | 0.00 | 1,18,285.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,30,755.00 | 69,800.00 |
| Januaury, 2024 | 4,47,999.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
| February, 2024 | 3,96,048.00 | 0.00 | 0.00 | 9,02,741.00 | 9,975.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,24,115.00 | 0.00 |
| Total | 21,54,713.00 | 0.00 | 200.00 | 26,85,074.00 | 2,99,955.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |