|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Deenshah Gaura,Village Panchayat & Equivalent:-Chooli |
|||||
| Opening Balance | 14,98,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,104.00 | 0.00 | 0.00 | 1,77,989.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,542.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 8,73,910.00 | 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 | 2,36,435.00 | 0.00 | 0.00 | 1,47,738.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 88,459.00 | 46,500.00 | 0.00 |
| November, 2023 | 97,232.00 | 0.00 | 0.00 | 89,775.00 | 0.00 |
| December, 2023 | 2,80,848.00 | 1,00,000.00 | 0.00 | 2,06,320.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,25,950.00 | 0.00 | 0.00 | 1,63,173.00 | 0.00 |
| March, 2024 | 1,52,970.00 | 0.00 | 0.00 | 5,68,238.00 | 1,30,216.00 |
| Total | 12,33,539.00 | 1,00,000.00 | 9,62,369.00 | 15,26,275.00 | 1,30,216.00 |
| 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 |