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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,Village Panchayat & Equivalent:-Bhairampur |
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| Opening Balance | 6,37,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,117.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,360.00 | 0.00 |
| August, 2023 | 1,25,630.00 | 0.00 | 0.00 | 1,35,630.00 | 5,964.00 |
| September, 2023 | 0.00 | 0.00 | 1,01,398.00 | 51,406.00 | 0.00 |
| October, 2023 | 12,000.00 | 0.00 | 0.00 | 83,755.00 | 0.00 |
| November, 2023 | 3,24,192.00 | 0.00 | 0.00 | 2,56,365.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 49,329.00 | 17,756.00 | 0.00 |
| February, 2024 | 77,789.00 | 0.00 | 0.00 | 4,876.00 | 0.00 |
| March, 2024 | 1,16,699.00 | 0.00 | 0.00 | 1,04,092.00 | 0.00 |
| Total | 6,56,310.00 | 0.00 | 1,50,727.00 | 7,67,357.00 | 5,964.00 |
| 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 |