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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,Village Panchayat & Equivalent:-Bhanuwe |
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| Opening Balance | 11,86,225.05 | ||||
| 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 | 4,70,139.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 90,982.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2023 | 1,21,693.00 | 0.00 | 3,30,586.05 | 88,501.00 | 0.00 |
| Januaury, 2024 | 50,780.00 | 0.00 | 0.00 | 1,71,744.00 | 0.00 |
| February, 2024 | 89,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,20,974.00 | 0.00 | 0.00 | 5,70,662.00 | 0.00 |
| Total | 10,74,211.00 | 0.00 | 8,00,725.05 | 9,18,907.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |