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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:-Ranjitpur Lonari |
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| Opening Balance | 15,81,245.00 | ||||
| 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 | 3,04,040.00 | 1,47,020.00 |
| June, 2023 | 0.00 | 0.00 | 2,14,998.00 | 10,000.00 | 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 | 1,14,424.00 | 0.00 | 6,57,719.00 | 1,02,198.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,86,890.00 | 0.00 | 0.00 | 90,114.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,88,421.00 | 0.00 | 0.00 | 2,01,169.00 | 0.00 |
| February, 2024 | 73,770.00 | 0.00 | 0.00 | 1,29,373.00 | 0.00 |
| March, 2024 | 1,98,467.00 | 0.00 | 0.00 | 1,72,800.00 | 55,400.00 |
| Total | 7,61,972.00 | 0.00 | 8,72,717.00 | 10,09,694.00 | 2,02,420.00 |
| 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 |