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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:-Isiya |
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| Opening Balance | 11,00,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,02,843.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,033.00 | 0.00 |
| June, 2023 | 7,67,229.00 | 0.00 | 0.00 | 4,62,975.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,57,128.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,40,000.00 | 0.00 | 0.00 | 4,50,435.00 | 52,000.00 |
| October, 2023 | 1,90,000.00 | 0.00 | 0.00 | 90,680.00 | 0.00 |
| November, 2023 | 9,43,309.00 | 0.00 | 81,006.00 | 0.00 | 0.00 |
| December, 2023 | 3,05,426.00 | 0.00 | 0.00 | 4,83,380.00 | 7,000.00 |
| Januaury, 2024 | 0.00 | 2,72,122.00 | 0.00 | 2,85,872.00 | 0.00 |
| February, 2024 | 7,55,834.00 | 0.00 | 0.00 | 4,52,514.00 | 33,750.00 |
| March, 2024 | 12,32,276.00 | 0.00 | 0.00 | 14,89,660.00 | 0.00 |
| Total | 45,34,074.00 | 2,72,122.00 | 81,006.00 | 48,23,520.00 | 92,750.00 |
| 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 |