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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:-Shahjadpur Mu. |
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| Opening Balance | 14,92,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,000.00 | 0.00 | 0.00 | 4,40,790.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 94,884.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 1,04,210.00 | 1,49,678.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,06,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,59,950.00 | 0.00 | 0.00 | 2,40,497.00 | 18,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,65,228.00 | 0.00 | 0.00 | 1,73,549.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 61,000.00 | 61,000.00 |
| Total | 10,11,812.00 | 0.00 | 1,04,210.00 | 11,60,398.00 | 79,000.00 |
| 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 |