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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:-Haivat Mau |
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| Opening Balance | 3,84,461.20 | ||||
| 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 | 23,000.00 | 0.00 |
| June, 2023 | 93,000.00 | 0.00 | 35.75 | 2,23,192.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,214.00 | 0.00 | 0.00 | 81,005.00 | 0.00 |
| September, 2023 | 43,905.00 | 0.00 | 77,703.00 | 29,097.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 89,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,08,327.00 | 0.00 | 0.00 | 2,90,856.00 | 0.00 |
| February, 2024 | 88,351.00 | 0.00 | 0.00 | 97,939.00 | 0.00 |
| March, 2024 | 3,78,686.00 | 0.00 | 0.00 | 2,94,679.00 | 0.00 |
| Total | 12,74,014.00 | 0.00 | 77,738.75 | 10,39,768.00 | 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 |