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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:-Ichauli |
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| Opening Balance | 32,91,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,12,281.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,663.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,39,015.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,20,216.00 | 47,710.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,11,677.00 | 2,556.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,54,136.00 | 0.00 | 5,33,710.00 | 6,67,188.00 | 0.00 |
| November, 2023 | 4,76,130.00 | 0.00 | 0.00 | 2,18,118.00 | 0.00 |
| December, 2023 | 13,35,461.00 | 0.00 | 0.00 | 5,76,607.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,501.00 | 10,14,516.00 | 0.00 |
| February, 2024 | 14,86,404.00 | 0.00 | 0.00 | 18,60,580.00 | 7,65,896.00 |
| March, 2024 | 13,69,942.00 | 0.00 | 0.00 | 9,82,752.00 | 2,44,590.00 |
| Total | 49,22,073.00 | 0.00 | 5,36,211.00 | 67,59,613.00 | 10,60,752.00 |
| 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 |