|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Dalmau,Village Panchayat & Equivalent:-Semauri |
|||||
| Opening Balance | 14,59,246.00 | ||||
| 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 | 1,10,459.00 | 4,277.00 |
| June, 2023 | 2,16,997.00 | 0.00 | 0.00 | 1,15,154.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,210.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,74,795.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,19,903.00 | 62,450.00 | 0.00 |
| October, 2023 | 65,840.00 | 0.00 | 23,584.00 | 97,973.00 | 0.00 |
| November, 2023 | 74,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,37,048.00 | 0.00 | 0.00 | 2,43,221.00 | 5,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,73,012.00 | 0.00 | 0.00 | 1,90,143.00 | 0.00 |
| March, 2024 | 1,10,439.00 | 0.00 | 0.00 | 1,70,399.00 | 0.00 |
| Total | 8,77,383.00 | 0.00 | 5,18,282.00 | 10,33,009.00 | 9,277.00 |
| 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 |