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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:-Baghai Ahalwar |
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| Opening Balance | 17,70,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,60,419.00 | 13,349.00 |
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,092.00 | 0.00 | 0.00 | 4,28,664.00 | 0.00 |
| November, 2023 | 3,83,562.00 | 0.00 | 0.00 | 3,92,333.00 | 0.00 |
| December, 2023 | 3,38,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 74,573.00 | 0.00 | 79,636.00 | 0.00 | 0.00 |
| February, 2024 | 2,72,930.00 | 0.00 | 0.00 | 6,41,985.00 | 0.00 |
| March, 2024 | 4,68,716.00 | 0.00 | 0.00 | 3,29,612.00 | 0.00 |
| Total | 18,37,973.00 | 0.00 | 79,636.00 | 24,53,013.00 | 13,349.00 |
| 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 |