|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Amawan,Village Panchayat & Equivalent:-Kachaunda Nanakari |
|||||
| Opening Balance | 10,10,997.50 | ||||
| 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 | 44,087.00 | 0.00 |
| June, 2023 | 95,308.00 | 0.00 | 0.00 | 2,22,539.00 | 0.00 |
| July, 2023 | 47,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,04,860.00 | 71,755.00 | 0.00 |
| September, 2023 | 92,898.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| October, 2023 | 48,277.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2023 | 2,44,627.00 | 0.00 | 0.00 | 57,664.00 | 0.00 |
| December, 2023 | 47,867.00 | 0.00 | 0.00 | 1,47,125.00 | 0.00 |
| Januaury, 2024 | 47,867.00 | 0.00 | 0.00 | 1,94,283.00 | 0.00 |
| February, 2024 | 96,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,13,921.00 | 0.00 | 0.00 | 2,65,750.00 | 0.00 |
| Total | 11,34,626.00 | 0.00 | 2,04,860.00 | 10,83,703.00 | 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 |