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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:-Bawan Buzurg Valla |
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| Opening Balance | 40,63,315.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,00,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,78,516.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,656.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,682.00 | 0.00 | 0.00 |
| September, 2023 | 30,00,000.00 | 0.00 | 0.00 | 9,37,826.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,80,027.00 | 3,600.00 |
| November, 2023 | 8,15,021.00 | 0.00 | 0.00 | 4,59,781.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,59,316.00 | 44,200.00 |
| Januaury, 2024 | 30,43,570.00 | 0.00 | 7,44,071.60 | 41,93,066.00 | 63,655.00 |
| February, 2024 | 8,04,279.00 | 0.00 | 0.00 | 0.00 | 18,95,510.00 |
| March, 2024 | 11,95,200.00 | 0.00 | 0.00 | 28,82,362.00 | 2,91,963.00 |
| Total | 88,58,070.00 | 0.00 | 7,47,753.60 | 1,13,97,700.00 | 22,98,928.00 |
| 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 |