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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:-Lalupur Chohan |
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| Opening Balance | 17,78,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,710.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,362.00 | 1,15,362.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,95,288.00 | 3,44,029.00 | 0.00 |
| September, 2023 | 56,000.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,27,116.00 | 0.00 |
| November, 2023 | 6,99,374.00 | 4,00,000.00 | 0.00 | 8,272.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,78,317.00 | 1,78,317.00 | 0.00 | 4,00,764.00 | 1,37,882.00 |
| February, 2024 | 7,65,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,76,047.00 | 0.00 | 0.00 | 4,05,192.00 | 30,050.00 |
| Total | 20,74,945.00 | 5,78,317.00 | 7,95,288.00 | 16,54,545.00 | 2,83,294.00 |
| 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 |