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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:-Padira Kalan |
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| Opening Balance | 1,30,659.00 | ||||
| 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 | 25,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,41,311.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,00,530.00 | 1,07,116.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,41,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,87,294.00 | 0.00 | 0.00 | 3,04,656.00 | 0.00 |
| Januaury, 2024 | 94,569.00 | 0.00 | 0.00 | 1,89,640.00 | 0.00 |
| February, 2024 | 1,63,914.00 | 0.00 | 0.00 | 1,79,270.00 | 0.00 |
| March, 2024 | 2,88,920.00 | 0.00 | 0.00 | 2,30,820.00 | 0.00 |
| Total | 11,17,528.00 | 0.00 | 1,00,530.00 | 10,73,002.00 | 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 |