|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Dih |
|||||
| Opening Balance | 1,67,94,256.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,81,195.00 | 0.00 | 0.00 | 15,81,195.00 | 0.00 |
| May, 2023 | 56,226.00 | 0.00 | 0.00 | 3,45,778.00 | 0.00 |
| June, 2023 | 18,03,167.00 | 0.00 | 0.00 | 1,01,423.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 1,000.00 |
| August, 2023 | 9,62,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,66,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,01,231.00 | 0.00 | 0.00 | 6,85,976.00 | 0.00 |
| November, 2023 | 9,01,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,37,849.00 | 0.00 | 0.00 | 30,23,041.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,25,549.00 | 0.00 |
| February, 2024 | 70,90,744.00 | 0.00 | 0.00 | 14,16,235.00 | 0.00 |
| March, 2024 | 78,20,974.00 | 0.00 | 0.00 | 19,02,377.00 | 0.00 |
| Total | 2,25,22,430.00 | 0.00 | 0.00 | 1,20,25,574.00 | 1,000.00 |
| 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 |