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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:-Padariya |
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| Opening Balance | 4,22,336.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,290.00 | 0.00 | 0.00 | 3,21,288.00 | 0.00 |
| May, 2023 | 14,364.00 | 0.00 | 0.00 | 51,810.00 | 0.00 |
| June, 2023 | 71,377.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2023 | 71,996.00 | 0.00 | 0.00 | 1,48,567.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| October, 2023 | 75,674.00 | 0.00 | 0.00 | 35,381.00 | 0.00 |
| November, 2023 | 3,65,114.00 | 0.00 | 0.00 | 1,03,455.00 | 0.00 |
| December, 2023 | 76,856.00 | 0.00 | 0.00 | 1,36,805.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 275.00 | 2,58,579.00 | 26,683.00 |
| February, 2024 | 3,28,357.00 | 0.00 | 0.00 | 7,48,044.00 | 5,25,357.00 |
| March, 2024 | 2,30,569.00 | 0.00 | 0.00 | 4,51,030.00 | 1,76,670.00 |
| Total | 15,68,597.00 | 0.00 | 275.00 | 24,19,059.00 | 7,28,710.00 |
| 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 |