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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:-Matrauli |
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| Opening Balance | 14,82,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,84,602.00 | 2,343.00 |
| May, 2023 | 1,81,950.00 | 0.00 | 0.00 | 3,41,924.00 | 0.00 |
| June, 2023 | 3,57,620.00 | 0.00 | 0.00 | 3,05,846.00 | 49,942.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,19,093.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,116.00 | 1,02,012.00 | 94,032.00 |
| September, 2023 | 1,24,700.00 | 0.00 | 0.00 | 1,21,017.00 | 8,933.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 2,41,602.00 | 1,16,622.00 | 0.00 |
| November, 2023 | 3,81,664.00 | 0.00 | 0.00 | 1,19,799.00 | 0.00 |
| December, 2023 | 5,40,124.00 | 0.00 | 0.00 | 10,26,818.00 | 67,704.00 |
| Januaury, 2024 | 1,25,650.00 | 0.00 | 0.00 | 1,18,491.00 | 0.00 |
| February, 2024 | 9,13,694.00 | 0.00 | 0.00 | 3,97,894.00 | 0.00 |
| March, 2024 | 3,58,313.00 | 0.00 | 0.00 | 5,00,470.00 | 1,631.00 |
| Total | 32,83,715.00 | 0.00 | 2,42,718.00 | 38,54,588.00 | 2,24,585.00 |
| 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 |