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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:-Variyarpur |
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| Opening Balance | 28,26,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,54,899.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,698.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,43,096.00 | 0.00 | 392.00 | 2,24,715.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,09,492.00 | 0.00 |
| November, 2023 | 2,29,141.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| December, 2023 | 1,93,712.00 | 0.00 | 0.00 | 80,716.00 | 36,483.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,24,060.00 | 55,000.00 |
| February, 2024 | 26,63,439.00 | 0.00 | 0.00 | 6,54,206.00 | 20,500.00 |
| March, 2024 | 55,000.00 | 0.00 | 0.00 | 2,91,605.00 | 0.00 |
| Total | 37,34,388.00 | 0.00 | 392.00 | 20,00,041.00 | 1,11,983.00 |
| 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 |