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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:-Kurry |
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| Opening Balance | 12,59,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,33,538.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,54,714.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,45,812.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,02,086.00 | 0.00 | 2,57,444.00 | 4,85,509.00 | 0.00 |
| October, 2023 | 35,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,55,943.00 | 0.00 | 0.00 | 9,02,790.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 12,159.00 | 32,700.00 | 0.00 |
| Januaury, 2024 | 9,45,242.00 | 0.00 | 0.00 | 10,54,989.00 | 0.00 |
| February, 2024 | 3,24,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,12,563.00 | 0.00 | 0.00 | 10,88,479.00 | 6,03,957.00 |
| Total | 31,76,283.00 | 0.00 | 2,69,603.00 | 42,39,531.00 | 6,15,957.00 |
| 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 |