|
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:-Kasna |
|||||
| Opening Balance | 3,55,049.00 | ||||
| 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 | 36,000.00 | 18,000.00 |
| June, 2023 | 1,08,630.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2023 | 46,905.00 | 0.00 | 71,698.00 | 2,00,412.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,43,806.00 | 0.00 |
| November, 2023 | 97,003.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| December, 2023 | 2,23,005.00 | 0.00 | 870.00 | 2,05,348.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,80,923.00 | 0.00 | 0.00 | 2,09,202.00 | 0.00 |
| March, 2024 | 1,81,088.00 | 0.00 | 0.00 | 2,39,820.00 | 57,800.00 |
| Total | 9,87,554.00 | 0.00 | 72,568.00 | 11,38,438.00 | 75,800.00 |
| 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 |