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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:-Deenshah Gaura |
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| Opening Balance | 1,76,03,011.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 13,42,108.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 45,55,924.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,15,340.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,71,554.00 | 0.00 |
| October, 2023 | 44,25,000.00 | 0.00 | 0.00 | 30,18,711.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,64,244.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,29,671.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,32,216.00 | 0.00 |
| February, 2024 | 98,37,224.00 | 0.00 | 0.00 | 19,26,218.00 | 0.00 |
| March, 2024 | 35,23,487.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| Total | 1,84,35,711.00 | 0.00 | 0.00 | 1,80,52,486.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |