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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:-Kashipur |
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| Opening Balance | 9,32,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,120.00 | 1,78,120.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,740.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,215.00 | 48,215.00 |
| July, 2023 | 2,10,260.00 | 0.00 | 0.00 | 86,039.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,39,170.00 | 21,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,00,216.00 | 1,08,100.00 | 46,550.00 |
| October, 2023 | 2,97,640.00 | 0.00 | 0.00 | 1,92,262.00 | 0.00 |
| November, 2023 | 84,798.00 | 0.00 | 0.00 | 31,990.00 | 0.00 |
| December, 2023 | 95,958.00 | 1,06,405.00 | 0.00 | 58,560.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,34,596.00 | 0.00 | 0.00 | 3,60,812.00 | 0.00 |
| March, 2024 | 1,36,657.00 | 0.00 | 0.00 | 2,63,458.00 | 0.00 |
| Total | 11,59,909.00 | 1,06,405.00 | 5,39,386.00 | 15,60,796.00 | 2,72,885.00 |
| 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 |