|
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:-Pastaur |
|||||
| Opening Balance | 3,25,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,65,467.00 | 0.00 | 0.00 | 2,27,607.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,29,629.00 | 0.00 | 0.00 | 5,46,166.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,125.00 | 0.00 |
| September, 2023 | 1,01,241.00 | 0.00 | 6,719.00 | 73,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,73,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,54,995.00 | 0.00 | 0.00 | 3,70,431.00 | 0.00 |
| February, 2024 | 1,87,027.00 | 0.00 | 0.00 | 4,07,478.00 | 0.00 |
| March, 2024 | 6,57,623.00 | 0.00 | 0.00 | 1,08,655.00 | 0.00 |
| Total | 23,69,794.00 | 0.00 | 6,719.00 | 17,59,982.00 | 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 |