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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:-Rahi,Village Panchayat & Equivalent:-Bhadokhar |
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| Opening Balance | 7,14,811.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,25,998.00 | 0.00 | 0.00 | 1,58,306.00 | 0.00 |
| July, 2023 | 1,12,999.00 | 0.00 | 0.00 | 2,03,276.00 | 0.00 |
| August, 2023 | 2,043.00 | 0.00 | 15,238.00 | 23,000.00 | 0.00 |
| September, 2023 | 2,22,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,62,274.00 | 0.00 | 0.00 | 4,41,631.00 | 0.00 |
| November, 2023 | 3,80,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,77,327.00 | 0.00 | 0.00 | 1,53,147.00 | 26,932.00 |
| Januaury, 2024 | 1,15,468.00 | 0.00 | 0.00 | 8,89,390.00 | 40,140.00 |
| February, 2024 | 6,51,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,07,685.00 | 0.00 | 0.00 | 8,54,155.00 | 0.00 |
| Total | 28,60,638.00 | 0.00 | 15,238.00 | 27,22,905.00 | 67,072.00 |
| 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 |