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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:-Riwan |
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| Opening Balance | 7,10,588.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,10,821.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,021.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,256.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,19,875.00 | 0.00 | 8,560.00 | 3,30,398.00 | 0.00 |
| September, 2023 | 95,875.00 | 0.00 | 0.00 | 1,69,255.00 | 30,000.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,58,413.00 | 0.00 |
| November, 2023 | 8,16,140.00 | 0.00 | 0.00 | 2,07,331.00 | 0.00 |
| December, 2023 | 95,875.00 | 0.00 | 0.00 | 1,79,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| February, 2024 | 2,23,472.00 | 0.00 | 0.00 | 2,40,011.00 | 0.00 |
| March, 2024 | 2,30,000.00 | 0.00 | 0.00 | 4,79,648.00 | 0.00 |
| Total | 19,81,237.00 | 0.00 | 8,560.00 | 24,13,654.00 | 30,000.00 |
| 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 |