|
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:-Rampur Khas |
|||||
| Opening Balance | 5,79,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,38,706.00 | 0.00 | 0.00 | 8,13,529.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,94,477.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 34,653.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| August, 2023 | 67,807.00 | 0.00 | 0.00 | 1,83,821.00 | 66,054.00 |
| September, 2023 | 1,30,206.00 | 0.00 | 0.00 | 1,35,979.00 | 0.00 |
| October, 2023 | 95,380.00 | 0.00 | 0.00 | 90,085.00 | 32,405.00 |
| November, 2023 | 3,65,832.00 | 0.00 | 0.00 | 90,081.00 | 39,700.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,108.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 693.00 | 1,13,863.00 | 0.00 |
| February, 2024 | 4,48,099.00 | 0.00 | 0.00 | 2,21,052.00 | 45,825.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,33,922.00 | 0.00 |
| Total | 19,56,030.00 | 0.00 | 693.00 | 23,14,470.00 | 1,83,984.00 |
| 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 |