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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:-Onaiy Jangal |
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| Opening Balance | 10,21,792.70 | ||||
| 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 | 4,04,236.00 | 3,621.00 |
| June, 2023 | 1,07,581.00 | 0.00 | 20,924.20 | 0.00 | 0.00 |
| July, 2023 | 52,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,72,473.00 | 86,805.00 |
| November, 2023 | 1,10,533.00 | 0.00 | 0.00 | 1,13,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,87,025.00 | 0.00 | 0.00 | 3,56,798.00 | 0.00 |
| February, 2024 | 1,09,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,02,087.00 | 0.00 | 0.00 | 4,29,998.00 | 0.00 |
| Total | 12,24,612.00 | 0.00 | 20,924.20 | 19,76,985.00 | 90,426.00 |
| 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 |