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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:-Ramchandarpur |
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| Opening Balance | 13,63,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,000.00 | 0.00 | 0.00 | 3,25,305.00 | 99,646.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2023 | 90,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,02,341.00 | 0.00 | 2,98,709.00 | 1,58,465.00 | 1,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,21,686.00 | 0.00 | 2,02,877.00 | 2,39,732.00 | 5,004.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,51,095.00 | 0.00 | 89,833.00 | 4,02,888.00 | 22,736.00 |
| December, 2023 | 1,91,569.00 | 0.00 | 0.00 | 1,11,008.00 | 0.00 |
| Januaury, 2024 | 60,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,26,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,21,255.00 | 0.00 | 0.00 | 7,94,598.00 | 0.00 |
| Total | 18,86,967.00 | 0.00 | 5,91,419.00 | 20,44,496.00 | 1,28,886.00 |
| 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 |