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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:-Pindauli |
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| Opening Balance | 7,88,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,33,384.00 | 0.00 | 0.00 | 1,42,999.00 | 0.00 |
| June, 2023 | 2,03,530.00 | 0.00 | 0.00 | 1,95,246.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,96,597.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,191.00 | 0.00 |
| September, 2023 | 2,30,858.50 | 0.00 | 2,20,967.00 | 1,21,941.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,659.00 | 0.00 |
| November, 2023 | 2,16,618.00 | 0.00 | 0.00 | 31,933.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,18,212.00 | 0.00 | 0.00 | 9,34,005.00 | 0.00 |
| February, 2024 | 22,85,643.00 | 0.00 | 0.00 | 14,98,008.00 | 0.00 |
| March, 2024 | 4,46,790.00 | 0.00 | 0.00 | 7,17,205.00 | 25,000.00 |
| Total | 42,35,035.50 | 0.00 | 2,20,967.00 | 41,90,784.00 | 25,000.00 |
| 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 |