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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:-Bahadur Nagar |
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| Opening Balance | 7,04,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,867.00 | 0.00 | 0.00 | 6,46,359.00 | 0.00 |
| May, 2023 | 21,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,27,277.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,58,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,677.00 | 0.00 |
| November, 2023 | 3,80,292.00 | 0.00 | 0.00 | 2,06,731.00 | 0.00 |
| December, 2023 | 10,70,439.00 | 0.00 | 2.00 | 4,02,754.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,45,705.00 | 91,769.00 |
| February, 2024 | 3,75,280.00 | 0.00 | 0.00 | 2,68,264.00 | 0.00 |
| March, 2024 | 13,11,960.00 | 0.00 | 0.00 | 13,24,482.00 | 55,100.00 |
| Total | 44,60,436.00 | 0.00 | 2.00 | 49,47,929.00 | 1,46,869.00 |
| 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 |