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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:-Deenshah Gaura,Village Panchayat & Equivalent:-Ghuri |
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| Opening Balance | 11,79,699.10 | ||||
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,45,704.00 | 0.00 | 5,46,891.00 | 7,25,137.00 | 2,87,425.00 |
| November, 2023 | 89,180.00 | 0.00 | 0.00 | 9,53,535.00 | 9,75,810.00 |
| December, 2023 | 1,33,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,54,484.00 | 77,868.00 | 1,67,959.00 | 0.00 |
| February, 2024 | 88,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,59,657.00 | 0.00 | 0.00 | 5,50,659.00 | 0.00 |
| Total | 14,16,315.00 | 2,54,484.00 | 6,24,759.00 | 23,97,290.00 | 12,63,235.00 |
| 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 |