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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:-Tilenda |
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| Opening Balance | 12,23,945.85 | ||||
| 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 | 1,53,710.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,428.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,605.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| September, 2023 | 2,61,423.00 | 0.00 | 4,32,454.00 | 40,616.00 | 0.00 |
| October, 2023 | 1,98,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,49,779.00 | 0.00 | 0.00 | 89,002.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,506.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,988.00 | 0.00 |
| February, 2024 | 1,77,540.00 | 0.00 | 0.00 | 2,00,209.00 | 0.00 |
| March, 2024 | 14,44,401.00 | 0.00 | 0.00 | 4,19,638.00 | 58,112.00 |
| Total | 25,31,351.00 | 0.00 | 4,32,454.00 | 13,24,202.00 | 58,112.00 |
| 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 |