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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:-Chhatoh,Village Panchayat & Equivalent:-Barawan |
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| Opening Balance | 11,91,242.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,90,824.00 | 1,40,584.00 |
| August, 2023 | 0.00 | 0.00 | 11,736.00 | 31,422.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,66,222.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,69,089.00 | 4,183.00 |
| November, 2023 | 2,52,048.00 | 0.00 | 0.00 | 1,00,937.00 | 50,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,09,232.00 | 60,000.00 |
| Januaury, 2024 | 4,86,000.00 | 2,00,000.00 | 0.00 | 5,94,739.00 | 1,38,982.00 |
| February, 2024 | 2,24,902.00 | 0.00 | 0.00 | 82,760.00 | 91,522.00 |
| March, 2024 | 2,10,000.00 | 0.00 | 0.00 | 2,53,321.00 | 14,868.00 |
| Total | 11,72,950.00 | 2,00,000.00 | 1,77,958.00 | 20,32,324.00 | 5,00,139.00 |
| 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 |