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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 Sahijan |
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| Opening Balance | 11,02,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,83,420.00 | 1,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,16,453.00 | 0.00 | 0.00 | 1,56,954.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 38,114.00 | 1,67,435.00 | 0.00 |
| September, 2023 | 1,01,137.00 | 0.00 | 0.00 | 1,11,366.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,09,529.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 1,83,436.00 | 0.00 | 0.00 | 2,61,552.00 | 0.00 |
| Januaury, 2024 | 1,16,000.00 | 0.00 | 0.00 | 1,15,794.00 | 0.00 |
| February, 2024 | 2,65,241.00 | 0.00 | 0.00 | 3,44,282.00 | 0.00 |
| March, 2024 | 3,07,043.00 | 0.00 | 0.00 | 2,19,145.00 | 25,350.00 |
| Total | 13,98,839.00 | 0.00 | 38,114.00 | 16,13,948.00 | 26,850.00 |
| 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 |