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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:-Budhanpur |
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| Opening Balance | 9,20,943.00 | ||||
| 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 | 51,501.00 | 0.00 |
| June, 2023 | 81,858.00 | 0.00 | 0.00 | 82,089.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,369.00 | 0.00 | 0.00 |
| August, 2023 | 64,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,638.00 | 0.00 | 0.00 | 64,503.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,712.00 | 38,668.00 |
| November, 2023 | 82,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,47,912.00 | 0.00 | 5,46,982.00 | 82,521.00 | 0.00 |
| February, 2024 | 1,17,375.00 | 0.00 | 0.00 | 3,46,664.00 | 0.00 |
| March, 2024 | 1,67,143.00 | 0.00 | 0.00 | 2,05,917.00 | 0.00 |
| Total | 9,42,481.00 | 0.00 | 5,51,351.00 | 9,14,907.00 | 38,668.00 |
| 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 |