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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:-Bewal |
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| Opening Balance | 27,03,561.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,80,000.00 | 90,000.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| July, 2023 | 2,81,452.00 | 0.00 | 0.00 | 1,39,689.00 | 0.00 |
| August, 2023 | 8,90,000.00 | 0.00 | 14,21,457.20 | 5,09,145.00 | 64,388.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,787.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,50,246.00 | 0.00 | 0.00 | 4,53,909.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,04,137.00 | 0.00 |
| Januaury, 2024 | 6,00,000.00 | 1,44,925.00 | 6,21,555.00 | 4,57,713.00 | 0.00 |
| February, 2024 | 7,65,647.00 | 1,81,528.00 | 0.00 | 7,80,587.00 | 700.00 |
| March, 2024 | 3,15,000.00 | 0.00 | 0.00 | 1,61,111.00 | 1,200.00 |
| Total | 34,02,345.00 | 3,26,453.00 | 20,43,012.20 | 32,08,728.00 | 1,56,288.00 |
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| 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 |