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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:-Uchauri |
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| Opening Balance | 4,36,476.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 69,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,562.00 | 0.00 |
| August, 2023 | 15,968.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 1,70,129.00 | 0.00 | 0.00 | 89,064.00 | 0.00 |
| October, 2023 | 64,710.00 | 0.00 | 3,59,991.10 | 1,18,224.00 | 0.00 |
| November, 2023 | 4,29,137.00 | 0.00 | 0.00 | 60,012.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 26,674.00 | 2,13,758.00 | 0.00 |
| Januaury, 2024 | 36,254.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2024 | 3,57,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,55,641.00 | 0.00 | 0.00 | 2,65,252.00 | 0.00 |
| Total | 14,99,323.00 | 0.00 | 3,86,665.10 | 9,22,872.00 | 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 |