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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:-Sarai Bhan |
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| Opening Balance | 14,43,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,273.00 | 97,273.00 |
| May, 2023 | 74,000.00 | 0.00 | 0.00 | 3,46,277.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,357.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,65,000.00 | 0.00 | 0.00 | 64,755.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,50,151.00 | 0.00 | 0.00 |
| November, 2023 | 85,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,28,394.00 | 0.00 | 0.00 | 2,83,727.00 | 0.00 |
| Januaury, 2024 | 1,01,545.00 | 0.00 | 0.00 | 95,980.00 | 0.00 |
| February, 2024 | 84,468.00 | 0.00 | 0.00 | 2,12,869.00 | 0.00 |
| March, 2024 | 1,30,212.00 | 0.00 | 0.00 | 1,04,872.00 | 25,821.00 |
| Total | 9,69,215.00 | 0.00 | 6,57,508.00 | 12,05,753.00 | 1,23,094.00 |
| 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 |