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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:-Tikran |
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| Opening Balance | 7,38,771.00 | ||||
| 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 | 92,300.00 | 92,300.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,200.00 | 91,200.00 |
| August, 2023 | 1,62,130.00 | 0.00 | 3,15,899.00 | 2,92,768.00 | 8,510.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
| November, 2023 | 3,39,323.00 | 0.00 | 81,836.00 | 2,67,779.00 | 91,647.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,86,227.00 | 0.00 | 0.00 | 2,04,871.00 | 0.00 |
| March, 2024 | 2,90,230.00 | 0.00 | 0.00 | 5,34,515.00 | 5,520.00 |
| Total | 9,77,910.00 | 0.00 | 3,97,735.00 | 14,91,943.00 | 2,89,177.00 |
| 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 |