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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:-Vinayakpur |
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| Opening Balance | 9,89,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,605.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,336.00 | 0.00 |
| June, 2023 | 66,569.00 | 0.00 | 0.00 | 1,33,075.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,19,686.00 | 0.00 | 0.00 | 2,70,625.00 | 0.00 |
| October, 2023 | 71,629.00 | 0.00 | 1,30,999.00 | 69,977.00 | 0.00 |
| November, 2023 | 3,67,700.00 | 0.00 | 0.00 | 99,834.00 | 0.00 |
| December, 2023 | 2,09,042.00 | 0.00 | 0.00 | 71,820.00 | 0.00 |
| Januaury, 2024 | 1,01,253.00 | 0.00 | 3,54,655.00 | 2,08,877.00 | 0.00 |
| February, 2024 | 1,04,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,22,318.00 | 0.00 | 0.00 | 2,10,461.00 | 0.00 |
| Total | 29,62,827.00 | 0.00 | 4,85,654.00 | 12,29,610.00 | 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 |