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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:-Bachharawan,Village Panchayat & Equivalent:-Ashan Jagatpur |
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| Opening Balance | 24,27,003.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,73,152.00 | 0.00 |
| August, 2023 | 1,25,400.00 | 0.00 | 0.00 | 1,01,775.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| October, 2023 | 5,05,188.00 | 0.00 | 3,71,504.00 | 29,384.00 | 0.00 |
| November, 2023 | 8,19,498.00 | 0.00 | 0.00 | 3,01,911.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,118.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,76,187.00 | 0.00 |
| February, 2024 | 11,15,288.00 | 0.00 | 0.00 | 9,63,878.00 | 51,764.00 |
| March, 2024 | 4,72,998.00 | 0.00 | 0.00 | 5,45,279.00 | 0.00 |
| Total | 30,38,372.00 | 0.00 | 3,71,504.00 | 29,54,584.00 | 51,764.00 |
| 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 |