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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:-Khairhani |
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| Opening Balance | 11,84,578.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,962.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,78,190.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,90,386.00 | 0.00 | 0.00 | 6,20,325.00 | 20,000.00 |
| December, 2023 | 3,47,134.00 | 0.00 | 20,709.00 | 1,77,597.00 | 0.00 |
| Januaury, 2024 | 4,74,663.00 | 0.00 | 0.00 | 9,74,267.00 | 0.00 |
| February, 2024 | 2,28,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,30,066.00 | 0.00 | 0.00 | 6,66,395.00 | 4,47,202.00 |
| Total | 25,70,622.00 | 0.00 | 20,709.00 | 29,16,736.00 | 4,67,202.00 |
| 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 |