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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:-Dharmapur Kali |
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| Opening Balance | 5,36,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,930.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,478.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,785.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,81,928.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 77,150.00 | 0.00 |
| November, 2023 | 2,47,682.00 | 0.00 | 1,11,716.00 | 1,86,574.00 | 0.00 |
| December, 2023 | 1,46,523.00 | 28,381.00 | 2,828.00 | 66,614.00 | 0.00 |
| Januaury, 2024 | 3,20,500.00 | 0.00 | 0.00 | 85,205.00 | 0.00 |
| February, 2024 | 96,394.00 | 0.00 | 0.00 | 1,67,626.00 | 7,050.00 |
| March, 2024 | 30,500.00 | 0.00 | 0.00 | 1,15,444.00 | 0.00 |
| Total | 10,91,599.00 | 28,381.00 | 1,14,544.00 | 10,74,734.00 | 7,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |