|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Unchahar,Village Panchayat & Equivalent:-Sarai Parsoo |
|||||
| Opening Balance | 13,72,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| June, 2023 | 59,965.00 | 0.00 | 0.00 | 5,34,058.00 | 59,808.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 4,18,706.00 | 92,368.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,546.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| November, 2023 | 3,46,890.00 | 0.00 | 0.00 | 71,919.00 | 0.00 |
| December, 2023 | 2,12,457.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| Januaury, 2024 | 1,32,484.00 | 0.00 | 0.00 | 3,12,213.00 | 0.00 |
| February, 2024 | 2,39,719.00 | 0.00 | 0.00 | 1,72,666.00 | 0.00 |
| March, 2024 | 4,10,485.00 | 0.00 | 0.00 | 5,86,484.00 | 0.00 |
| Total | 16,02,546.00 | 0.00 | 4,18,706.00 | 20,56,158.00 | 59,808.00 |
| 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 |