eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Amawan |
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Opening Balance | 3,82,33,605.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 29,86,820.50 | 0.00 | 0.00 | 66,68,465.00 | 9,34,349.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,23,496.00 | 0.00 |
June, 2023 | 17,79,591.00 | 0.00 | 0.00 | 30,82,105.00 | 0.00 |
July, 2023 | 48,501.00 | 0.00 | 0.00 | 9,33,644.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 14,30,010.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 5,54,661.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 23,49,260.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,63,309.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,68,904.00 | 0.00 |
February, 2024 | 38,47,946.00 | 0.00 | 0.00 | 70,31,465.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 56,58,091.00 | 0.00 |
Total | 86,62,858.50 | 0.00 | 0.00 | 3,13,63,410.00 | 9,34,349.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |