|
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:-Nerthuwa |
|||||
| Opening Balance | 6,21,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,31,000.00 | 0.00 | 0.00 | 1,60,856.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,00,925.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,94,635.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,52,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,84,260.00 | 52,520.00 | 0.00 |
| September, 2023 | 75,000.00 | 0.00 | 0.00 | 3,11,910.00 | 2,38,800.00 |
| October, 2023 | 0.00 | 0.00 | 1,26,832.00 | 56,400.00 | 0.00 |
| November, 2023 | 6,37,920.00 | 0.00 | 0.00 | 3,72,900.00 | 0.00 |
| December, 2023 | 4,61,880.00 | 0.00 | 0.00 | 4,69,960.00 | 0.00 |
| Januaury, 2024 | 2,15,000.00 | 0.00 | 0.00 | 2,91,172.00 | 81,870.00 |
| February, 2024 | 5,03,862.00 | 0.00 | 0.00 | 7,42,011.00 | 0.00 |
| March, 2024 | 10,60,450.00 | 0.00 | 0.00 | 8,99,712.00 | 0.00 |
| Total | 38,85,112.00 | 0.00 | 3,11,092.00 | 41,05,521.00 | 3,20,670.00 |
| 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 |