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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:-Haswan |
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| Opening Balance | 6,30,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,35,533.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,36,088.00 | 0.00 |
| August, 2023 | 79,086.00 | 0.00 | 0.00 | 2,66,183.00 | 0.00 |
| September, 2023 | 73,677.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| October, 2023 | 77,456.00 | 0.00 | 0.00 | 30,856.00 | 0.00 |
| November, 2023 | 6,15,531.00 | 0.00 | 0.00 | 2,38,896.00 | 37,354.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,663.00 | 0.00 |
| Januaury, 2024 | 1,15,855.00 | 0.00 | 0.00 | 3,95,291.00 | 0.00 |
| February, 2024 | 2,84,022.00 | 0.00 | 0.00 | 3,35,367.00 | 0.00 |
| March, 2024 | 3,46,068.00 | 0.00 | 0.00 | 3,28,234.00 | 6,000.00 |
| Total | 18,41,695.00 | 0.00 | 0.00 | 23,57,011.00 | 43,354.00 |
| 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 |