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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:-Salon |
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| Opening Balance | 2,52,47,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,24,617.00 | 0.00 | 0.00 | 85,700.00 | 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 | 58,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,44,344.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,03,762.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,26,278.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,60,656.00 | 0.00 |
| Januaury, 2024 | 1,18,90,258.00 | 0.00 | 0.00 | 9,94,041.00 | 0.00 |
| February, 2024 | 62,55,908.00 | 0.00 | 0.00 | 43,14,168.00 | 0.00 |
| March, 2024 | 1,04,61,547.00 | 0.00 | 0.00 | 68,98,966.00 | 0.00 |
| Total | 3,61,32,330.00 | 0.00 | 0.00 | 2,90,52,915.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |