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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:-Sekhpur Samodha |
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| Opening Balance | 21,22,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,471.00 | 0.00 | 0.00 | 4,03,557.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,47,396.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,25,012.00 | 0.00 | 0.00 | 4,29,003.00 | 6,440.00 |
| August, 2023 | 2,14,563.00 | 0.00 | 0.00 | 1,54,165.00 | 0.00 |
| September, 2023 | 2,11,125.00 | 0.00 | 0.00 | 2,55,686.00 | 6,900.00 |
| October, 2023 | 0.00 | 0.00 | 4,25,796.00 | 0.00 | 0.00 |
| November, 2023 | 11,00,094.00 | 0.00 | 0.00 | 5,93,374.00 | 0.00 |
| December, 2023 | 2,05,050.00 | 0.00 | 0.00 | 2,68,549.00 | 0.00 |
| Januaury, 2024 | 11,53,100.00 | 0.00 | 0.00 | 14,44,475.00 | 30,713.00 |
| February, 2024 | 4,78,760.00 | 0.00 | 0.00 | 2,84,738.00 | 5,81,000.00 |
| March, 2024 | 15,10,218.00 | 0.00 | 0.00 | 7,55,335.00 | 0.00 |
| Total | 53,56,393.00 | 0.00 | 4,25,796.00 | 57,36,278.00 | 6,25,053.00 |
| 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 |