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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:-Raja Mau |
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| Opening Balance | 22,45,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,94,830.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,53,116.00 | 3,021.00 |
| June, 2023 | 2,06,845.00 | 0.00 | 0.00 | 5,15,104.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,342.00 | 0.00 |
| August, 2023 | 5,32,678.00 | 0.00 | 0.00 | 3,77,275.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,950.00 | 0.00 |
| October, 2023 | 3,76,564.00 | 0.00 | 2,57,049.00 | 1,12,004.00 | 0.00 |
| November, 2023 | 4,42,983.00 | 0.00 | 0.00 | 4,70,730.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 30,076.00 | 26,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,49,005.00 | 0.00 | 0.00 | 7,04,674.00 | 0.00 |
| March, 2024 | 16,31,818.00 | 0.00 | 0.00 | 6,96,404.00 | 2,13,900.00 |
| Total | 38,39,893.00 | 0.00 | 2,87,125.00 | 40,52,179.00 | 2,16,921.00 |
| 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 |