|
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:-Kumbhi |
|||||
| Opening Balance | 3,48,705.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 6,54,912.00 | 0.00 | 0.00 | 4,77,616.00 | 3,25,041.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,259.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,071.00 | 60,000.00 |
| September, 2023 | 81,000.00 | 0.00 | 0.00 | 3,38,888.00 | 1,31,753.00 |
| October, 2023 | 60,000.00 | 0.00 | 2,95,526.00 | 1,39,353.00 | 0.00 |
| November, 2023 | 4,67,009.00 | 0.00 | 0.00 | 2,39,878.00 | 29,407.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,13,362.00 | 15,605.00 |
| Januaury, 2024 | 3,70,514.00 | 0.00 | 1,341.00 | 54,461.00 | 0.00 |
| February, 2024 | 5,43,753.00 | 0.00 | 0.00 | 3,99,197.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,87,366.00 | 0.00 |
| Total | 22,77,188.00 | 0.00 | 2,96,867.00 | 24,88,451.00 | 5,61,806.00 |
| 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 |