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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:-Bachharawan |
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| Opening Balance | 2,50,69,588.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,79,511.00 | 0.00 | 0.00 | 35,27,845.00 | 0.00 |
| May, 2023 | 99,999.00 | 0.00 | 0.00 | 1,40,96,205.00 | 0.00 |
| June, 2023 | 99,999.00 | 0.00 | 0.00 | 44,95,558.00 | 0.00 |
| July, 2023 | 25,44,302.00 | 0.00 | 0.00 | 2,06,700.00 | 0.00 |
| August, 2023 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 99,999.00 | 0.00 | 0.00 | 3,42,256.00 | 0.00 |
| October, 2023 | 34,19,777.00 | 0.00 | 0.00 | 4,53,493.00 | 0.00 |
| November, 2023 | 11,80,657.00 | 0.00 | 11,80,657.00 | 53,63,226.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,19,473.00 | 0.00 |
| February, 2024 | 56,96,758.00 | 0.00 | 0.00 | 30,33,729.00 | 0.00 |
| March, 2024 | 1,61,26,507.00 | 0.00 | 0.00 | 36,72,319.00 | 0.00 |
| Total | 3,26,47,508.00 | 0.00 | 11,80,657.00 | 3,71,67,304.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |