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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:-Unchahar,Village Panchayat & Equivalent:-Gangsari |
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| Opening Balance | 29,45,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,690.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,79,172.00 | 42,513.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,425.00 | 19,967.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,299.00 | 1,08,299.00 |
| August, 2023 | 2,78,006.00 | 0.00 | 7,16,798.00 | 2,73,314.00 | 0.00 |
| September, 2023 | 88,191.00 | 0.00 | 0.00 | 1,69,303.00 | 89,140.00 |
| October, 2023 | 62,220.00 | 0.00 | 4,21,900.00 | 2,14,890.00 | 96,024.00 |
| November, 2023 | 1,40,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,07,277.00 | 0.00 | 0.00 | 3,15,511.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,67,749.00 | 0.00 | 0.00 | 1,95,486.00 | 0.00 |
| March, 2024 | 4,50,189.00 | 0.00 | 0.00 | 3,56,162.00 | 0.00 |
| Total | 15,93,908.00 | 0.00 | 11,38,698.00 | 24,28,252.00 | 3,55,943.00 |
| 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 |