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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:-Siwan |
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| Opening Balance | 4,85,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,094.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,56,440.00 | 0.00 | 0.00 | 9,13,324.00 | 43,807.00 |
| August, 2023 | 0.00 | 0.00 | 57.00 | 47,567.00 | 0.00 |
| September, 2023 | 1,01,000.00 | 0.00 | 2,13,884.00 | 45,995.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 |
| November, 2023 | 4,66,318.00 | 0.00 | 0.00 | 2,74,761.00 | 0.00 |
| December, 2023 | 6,73,976.00 | 0.00 | 0.00 | 9,30,956.00 | 1,81,741.00 |
| Januaury, 2024 | 3,24,500.00 | 0.00 | 0.00 | 1,56,974.00 | 28,950.00 |
| February, 2024 | 2,62,808.00 | 0.00 | 0.00 | 3,67,009.00 | 0.00 |
| March, 2024 | 6,24,268.00 | 0.00 | 0.00 | 5,27,703.00 | 0.00 |
| Total | 32,09,310.00 | 0.00 | 2,14,441.00 | 32,92,383.00 | 2,54,498.00 |
| 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 |