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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:-Baghail1 |
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| Opening Balance | 10,33,719.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,33,228.00 | 0.00 | 0.00 | 3,17,671.00 | 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 | 1,97,167.00 | 0.00 | 0.00 | 5,31,061.00 | 0.00 |
| October, 2023 | 66,084.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| November, 2023 | 1,41,210.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| December, 2023 | 2,79,815.00 | 0.00 | 0.00 | 3,80,530.00 | 0.00 |
| Januaury, 2024 | 1,26,889.00 | 0.00 | 0.00 | 2,14,327.00 | 0.00 |
| February, 2024 | 7,19,047.00 | 0.00 | 0.00 | 2,74,693.00 | 0.00 |
| March, 2024 | 66,480.00 | 0.00 | 0.00 | 3,67,966.00 | 0.00 |
| Total | 17,29,920.00 | 0.00 | 0.00 | 22,13,698.00 | 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 |