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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:-Kotwa |
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| Opening Balance | 7,96,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,25,681.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,976.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,571.00 | 0.00 |
| August, 2023 | 2,03,817.00 | 0.00 | 0.00 | 3,15,812.00 | 9,450.00 |
| September, 2023 | 61,639.00 | 0.00 | 0.00 | 77,575.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 91,572.00 | 76,375.00 | 36,000.00 |
| November, 2023 | 5,15,978.00 | 0.00 | 0.00 | 1,27,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,82,298.00 | 1,89,136.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,414.00 | 85,707.00 |
| February, 2024 | 1,43,673.00 | 0.00 | 0.00 | 1,01,579.00 | 0.00 |
| March, 2024 | 8,01,084.00 | 0.00 | 0.00 | 5,49,546.00 | 0.00 |
| Total | 18,26,191.00 | 0.00 | 91,572.00 | 22,25,267.00 | 3,20,293.00 |
| 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 |