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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:-Rahi,Village Panchayat & Equivalent:-Bhoye Mau |
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| Opening Balance | 4,41,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,955.00 | 0.00 |
| August, 2023 | 1,34,752.00 | 0.00 | 0.00 | 57,600.00 | 71,865.00 |
| September, 2023 | 1,711.00 | 0.00 | 0.00 | 1,12,224.00 | 0.00 |
| October, 2023 | 87,322.00 | 0.00 | 1,75,701.00 | 1,13,917.00 | 0.00 |
| November, 2023 | 89,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,72,762.00 | 0.00 | 0.00 | 1,61,867.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,14,694.00 | 0.00 | 0.00 | 1,48,280.00 | 0.00 |
| March, 2024 | 3,45,472.00 | 0.00 | 0.00 | 2,28,845.00 | 18,000.00 |
| Total | 10,46,535.00 | 0.00 | 1,75,701.00 | 10,79,228.00 | 89,865.00 |
| 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 |