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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:-Ishwar Daspur |
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| Opening Balance | 10,33,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,821.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,84,106.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 15,509.00 | 4,40,005.00 | 27,947.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 98,000.00 | 0.00 | 0.00 | 3,04,557.00 | 98,087.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,825.00 | 0.00 |
| November, 2023 | 5,02,248.00 | 0.00 | 0.00 | 1,41,450.00 | 28,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 3,50,786.00 | 98,686.00 |
| February, 2024 | 1,39,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,46,262.00 | 0.00 |
| Total | 18,39,291.00 | 0.00 | 15,509.00 | 22,50,812.00 | 2,52,720.00 |
| 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 |