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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:-Hamid Pur Bada Gaon |
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| Opening Balance | 10,00,996.00 | ||||
| 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 | 2,80,145.00 | 20,310.00 |
| June, 2023 | 0.00 | 0.00 | 10,187.00 | 2,04,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,12,041.00 | 0.00 | 0.00 | 2,03,080.00 | 20,310.00 |
| September, 2023 | 2,03,290.00 | 0.00 | 0.00 | 1,13,495.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,49,353.00 | 0.00 | 0.00 | 1,26,744.00 | 0.00 |
| December, 2023 | 3,24,030.00 | 0.00 | 0.00 | 2,64,781.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,21,385.00 | 0.00 | 0.00 | 3,82,515.00 | 0.00 |
| March, 2024 | 2,21,109.00 | 0.00 | 0.00 | 1,53,906.00 | 1,53,906.00 |
| Total | 15,31,208.00 | 0.00 | 10,187.00 | 17,29,546.00 | 1,94,526.00 |
| 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 |