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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:-Sandi Ram |
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| Opening Balance | 8,72,948.85 | ||||
| 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 | 62,960.00 | 0.00 |
| June, 2023 | 1,48,944.85 | 0.00 | 0.00 | 2,10,531.00 | 0.00 |
| July, 2023 | 88,115.00 | 0.00 | 0.00 | 7,65,104.00 | 2,39,351.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,61,047.00 | 0.00 | 1,47,960.00 | 76,710.00 | 0.00 |
| October, 2023 | 2,81,918.00 | 0.00 | 0.00 | 1,95,767.00 | 79,290.00 |
| November, 2023 | 2,60,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,67,551.00 | 0.00 | 21,332.85 | 2,82,195.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| February, 2024 | 1,76,017.00 | 0.00 | 0.00 | 90,489.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,83,975.85 | 0.00 | 1,69,292.85 | 17,38,506.00 | 3,18,641.00 |
| 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 |