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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:-Vishun Pur |
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| Opening Balance | 14,86,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,50,000.00 | 0.00 | 0.00 | 7,95,034.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,52,278.00 | 0.00 | 0.00 | 7,45,731.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,18,416.00 | 0.00 | 0.00 | 12,86,819.00 | 3,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,66,165.00 | 1,56,700.00 | 0.00 |
| November, 2023 | 15,63,634.00 | 0.00 | 0.00 | 11,88,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,914.00 | 0.00 |
| Januaury, 2024 | 21,55,601.00 | 0.00 | 8,314.00 | 10,47,674.00 | 0.00 |
| February, 2024 | 6,70,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,33,510.00 | 0.00 | 0.00 | 7,48,464.00 | 0.00 |
| Total | 83,44,115.00 | 0.00 | 4,74,479.00 | 60,23,526.00 | 3,500.00 |
| 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 |