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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:-Jahangeerabad |
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| Opening Balance | 5,31,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,069.00 | 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 | 3,88,853.00 | 0.00 |
| July, 2023 | 1,13,992.00 | 0.00 | 0.00 | 1,65,180.00 | 50,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2023 | 1,08,065.00 | 0.00 | 63,624.00 | 1,53,712.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,14,909.00 | 0.00 | 0.00 | 78,346.00 | 0.00 |
| December, 2023 | 1,09,863.00 | 0.00 | 42.00 | 1,19,578.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,79,846.00 | 0.00 | 0.00 | 1,31,186.00 | 0.00 |
| March, 2024 | 2,69,655.00 | 0.00 | 0.00 | 3,11,556.00 | 0.00 |
| Total | 12,72,399.00 | 0.00 | 63,666.00 | 14,08,911.00 | 50,000.00 |
| 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 |