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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:-Sahmada |
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| Opening Balance | 13,52,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,37,768.00 | 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 | 4,30,076.20 | 47,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,823.00 | 0.00 |
| October, 2023 | 89,485.00 | 0.00 | 64,574.00 | 54,166.00 | 0.00 |
| November, 2023 | 76,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,29,172.00 | 48,242.00 | 0.00 |
| Januaury, 2024 | 3,32,725.00 | 1,50,000.00 | 0.00 | 3,87,701.00 | 20,000.00 |
| February, 2024 | 75,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,87,473.00 | 4,13,927.00 |
| Total | 9,23,488.00 | 1,50,000.00 | 6,23,822.20 | 9,56,173.00 | 4,33,927.00 |
| 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 |