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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:-Surajoopur |
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| Opening Balance | 17,59,433.00 | ||||
| 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 | 73,465.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2023 | 2,10,230.00 | 0.00 | 5,01,250.00 | 1,69,012.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,32,749.00 | 2,13,950.00 | 77,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,15,286.00 | 0.00 | 35,888.00 | 1,65,134.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 24,317.00 | 0.00 | 0.00 | 1,81,236.00 | 24,517.00 |
| February, 2024 | 2,50,499.00 | 0.00 | 0.00 | 3,37,734.00 | 1,41,167.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 90,632.00 | 0.00 |
| Total | 8,50,332.00 | 0.00 | 12,69,887.00 | 12,66,163.00 | 2,42,684.00 |
| 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 |