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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:-Raipur Kituli |
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| Opening Balance | 12,54,618.60 | ||||
| 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 | 98,902.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,643.00 | 0.00 |
| August, 2023 | 2,15,000.00 | 0.00 | 0.00 | 17,325.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,99,364.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,30,097.60 | 1,39,600.00 | 0.00 |
| November, 2023 | 2,10,499.00 | 1,51,549.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,07,590.00 | 0.00 | 0.00 | 2,55,160.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,23,840.00 | 0.00 |
| Total | 9,83,089.00 | 1,51,549.00 | 1,30,097.60 | 10,23,834.00 | 0.00 |
| 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 |