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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:-Dalmau |
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| Opening Balance | 3,51,29,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,63,164.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,91,495.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,08,884.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,96,964.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,17,818.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,13,383.00 | 0.00 |
| October, 2023 | 72,65,313.00 | 0.00 | 0.00 | 59,75,955.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,01,842.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,22,201.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,65,191.00 | 0.00 |
| February, 2024 | 52,39,768.00 | 0.00 | 0.00 | 22,15,425.00 | 0.00 |
| March, 2024 | 2,22,16,765.00 | 0.00 | 0.00 | 24,73,271.00 | 0.00 |
| Total | 3,47,21,846.00 | 0.00 | 0.00 | 2,66,45,593.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |