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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:-Devpuri |
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| Opening Balance | 9,97,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,052.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,850.00 | 0.00 | 0.00 | 93,182.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,04,822.00 | 0.00 | 1,92,419.00 | 1,47,238.00 | 51,000.00 |
| November, 2023 | 2,17,452.00 | 0.00 | 0.00 | 78,932.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 4,10,593.00 | 33,650.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 85,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,26,694.00 | 0.00 | 0.00 | 4,36,453.00 | 39,000.00 |
| Total | 12,20,653.00 | 0.00 | 6,03,012.00 | 9,01,507.00 | 1,14,000.00 |
| 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 |