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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:-Khiron,Village Panchayat & Equivalent:-Bhitar Gaon |
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| Opening Balance | 1,78,73,281.00 | ||||
| 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 | 1,18,227.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 37,16,895.25 | 16,53,149.00 | 0.00 |
| September, 2023 | 16,45,120.00 | 0.00 | 3,59,480.00 | 2,50,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,14,614.00 | 0.00 | 0.00 | 14,43,086.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 17,33,141.00 | 79,79,939.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,83,444.00 | 0.00 |
| February, 2024 | 24,25,841.00 | 0.00 | 0.00 | 18,34,998.00 | 31,83,444.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,21,592.00 | 0.00 |
| Total | 65,85,575.00 | 0.00 | 58,09,516.25 | 1,67,84,515.00 | 31,83,444.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |