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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:-Kalui Khera |
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| Opening Balance | 3,27,825.00 | ||||
| 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 | 2,47,173.00 | 35,979.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| July, 2023 | 40,152.00 | 0.00 | 0.00 | 76,034.00 | 6,603.00 |
| August, 2023 | 63,254.00 | 0.00 | 0.00 | 61,803.00 | 2,343.00 |
| September, 2023 | 1,20,667.00 | 0.00 | 92.00 | 93,522.00 | 2,343.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,13,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,47,197.00 | 0.00 | 0.00 | 1,35,810.00 | 0.00 |
| February, 2024 | 1,23,620.00 | 0.00 | 0.00 | 4,20,752.00 | 0.00 |
| March, 2024 | 5,35,190.00 | 0.00 | 0.00 | 4,48,141.00 | 24,000.00 |
| Total | 16,43,256.00 | 0.00 | 92.00 | 14,98,935.00 | 71,268.00 |
| 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 |