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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:-Darigapur |
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| Opening Balance | 13,32,577.00 | ||||
| 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 | 1,39,489.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,09,372.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,921.00 | 6,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,35,366.00 | 6,000.00 | 0.00 |
| November, 2023 | 8,18,443.00 | 0.00 | 0.00 | 1,51,189.00 | 0.00 |
| December, 2023 | 0.00 | 6,54,012.00 | 73,661.00 | 11,000.00 | 0.00 |
| Januaury, 2024 | 3,17,119.00 | 0.00 | 0.00 | 16,000.00 | 10,000.00 |
| February, 2024 | 4,26,540.00 | 1,62,450.00 | 0.00 | 6,12,299.00 | 1,63,670.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
| Total | 18,32,102.00 | 8,16,462.00 | 7,20,948.00 | 11,77,229.00 | 1,73,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |