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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:-Jagdishpur |
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| Opening Balance | 5,28,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,397.00 | 0.00 | 0.00 | 1,44,584.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,87,689.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,297.00 | 12,141.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,691.00 | 12,141.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 503.00 | 1,78,472.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,36,392.00 | 97,306.00 | 94,909.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,52,961.00 | 0.00 |
| November, 2023 | 1,34,210.00 | 0.00 | 0.00 | 60,996.00 | 0.00 |
| December, 2023 | 2,58,137.00 | 0.00 | 0.00 | 1,78,023.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,210.00 | 0.00 |
| February, 2024 | 1,88,863.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,00,607.00 | 0.00 | 1,36,895.00 | 15,38,229.00 | 1,19,191.00 |
| 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 |