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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:-Khajuron |
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| Opening Balance | 8,11,593.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,559.00 | 71,365.00 |
| May, 2023 | 2,80,137.00 | 0.00 | 0.00 | 2,49,757.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,077.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,15,016.00 | 0.00 | 22.00 | 6,71,391.00 | 0.00 |
| September, 2023 | 93,000.00 | 0.00 | 0.00 | 82,440.00 | 0.00 |
| October, 2023 | 3,11,603.00 | 0.00 | 2,000.00 | 6,61,893.00 | 85,500.00 |
| November, 2023 | 2,61,528.00 | 0.00 | 0.00 | 12,750.00 | 35,850.00 |
| December, 2023 | 4,92,292.00 | 0.00 | 0.00 | 2,32,866.00 | 1,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,910.00 | 0.00 |
| February, 2024 | 2,58,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,32,177.00 | 0.00 | 0.00 | 13,22,114.00 | 0.00 |
| Total | 29,43,835.00 | 0.00 | 2,022.00 | 35,21,757.00 | 1,94,215.00 |
| 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 |