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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:-Rohania,Village Panchayat & Equivalent:-Aihari Buzurg |
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| Opening Balance | 3,22,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,645.00 | 0.00 |
| June, 2023 | 1,27,496.00 | 0.00 | 0.00 | 56,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 38,368.00 | 0.00 | 2,14,261.00 | 1,07,580.00 | 0.00 |
| September, 2023 | 37,661.00 | 0.00 | 0.00 | 39,678.00 | 0.00 |
| October, 2023 | 74,181.00 | 0.00 | 0.00 | 95,532.00 | 0.00 |
| November, 2023 | 74,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,49,481.00 | 0.00 | 0.00 | 88,733.00 | 0.00 |
| Januaury, 2024 | 75,635.00 | 0.00 | 0.00 | 1,46,141.00 | 0.00 |
| February, 2024 | 73,564.00 | 0.00 | 0.00 | 1,12,610.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,50,932.00 | 0.00 | 2,14,261.00 | 7,22,379.00 | 0.00 |
| 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 |