|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Bachharawan,Village Panchayat & Equivalent:-Kasrawan |
|||||
| Opening Balance | 26,61,411.00 | ||||
| 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 | 41,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,67,651.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,74,038.00 | 0.00 | 0.00 | 7,43,529.00 | 0.00 |
| September, 2023 | 3,00,001.00 | 0.00 | 0.00 | 6,59,886.00 | 99,171.00 |
| October, 2023 | 1,25,149.00 | 0.00 | 0.00 | 1,46,390.00 | 0.00 |
| November, 2023 | 10,62,401.00 | 0.00 | 0.00 | 1,03,514.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 2,02,717.00 | 7,93,520.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,81,680.00 | 0.00 | 0.00 | 1,74,670.00 | 0.00 |
| March, 2024 | 7,13,913.00 | 0.00 | 0.00 | 17,03,268.00 | 1,12,770.00 |
| Total | 47,57,182.00 | 0.00 | 2,02,717.00 | 46,33,428.00 | 2,11,941.00 |
| 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 |