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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:-Gurha |
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| Opening Balance | 42,72,597.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,64,588.00 | 0.00 |
| May, 2023 | 1,63,833.00 | 0.00 | 0.00 | 2,73,783.00 | 11,928.00 |
| June, 2023 | 1,65,000.00 | 0.00 | 0.00 | 4,43,626.00 | 0.00 |
| July, 2023 | 3,27,116.00 | 0.00 | 0.00 | 9,11,500.00 | 0.00 |
| August, 2023 | 4,95,000.00 | 0.00 | 0.00 | 7,28,591.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 2,248.00 | 2,96,450.00 | 94,600.00 |
| October, 2023 | 1,95,876.00 | 0.00 | 3,87,773.00 | 51,400.00 | 0.00 |
| November, 2023 | 8,84,365.00 | 0.00 | 0.00 | 10,26,832.00 | 0.00 |
| December, 2023 | 10,99,079.00 | 0.00 | 0.00 | 10,21,888.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,73,982.00 | 0.00 |
| February, 2024 | 6,52,438.00 | 0.00 | 0.00 | 8,15,982.00 | 0.00 |
| March, 2024 | 10,76,693.00 | 0.00 | 0.00 | 12,81,581.00 | 0.00 |
| Total | 52,09,400.00 | 0.00 | 3,90,021.00 | 87,90,203.00 | 1,06,528.00 |
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| 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 |