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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:-Jalalpur |
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| Opening Balance | 10,31,163.00 | ||||
| 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 | 9,09,477.00 | 0.00 |
| June, 2023 | 65,423.00 | 0.00 | 0.00 | 37,456.00 | 0.00 |
| July, 2023 | 53,107.00 | 0.00 | 0.00 | 1,25,285.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,98,270.00 | 0.00 | 7,380.00 | 1,17,050.00 | 0.00 |
| November, 2023 | 1,82,566.00 | 0.00 | 0.00 | 1,06,931.00 | 0.00 |
| December, 2023 | 2,26,836.00 | 0.00 | 3,414.00 | 2,30,778.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,79,714.00 | 0.00 | 0.00 | 1,26,850.00 | 0.00 |
| March, 2024 | 3,88,237.00 | 0.00 | 0.00 | 6,17,862.00 | 0.00 |
| Total | 14,94,153.00 | 0.00 | 10,794.00 | 22,71,689.00 | 0.00 |
| 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 |