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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:-Amawan,Village Panchayat & Equivalent:-Chakdadar |
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| Opening Balance | 4,21,296.00 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2023 | 1,04,575.00 | 0.00 | 0.00 | 1,16,569.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 52,174.00 | 0.00 | 2,73,727.00 | 57,296.00 | 0.00 |
| September, 2023 | 52,174.00 | 0.00 | 0.00 | 52,146.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,08,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,75,636.00 | 0.00 | 0.00 | 2,61,926.00 | 0.00 |
| February, 2024 | 1,07,393.00 | 0.00 | 0.00 | 3,93,661.00 | 0.00 |
| March, 2024 | 1,52,611.00 | 0.00 | 0.00 | 2,59,773.00 | 0.00 |
| Total | 11,53,390.00 | 0.00 | 2,73,727.00 | 11,71,371.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |