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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:-Gangapur Baras |
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| Opening Balance | 8,43,033.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,950.00 | 0.00 | 0.00 | 1,48,125.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,60,949.00 | 1,89,099.00 |
| September, 2023 | 0.00 | 0.00 | 3,12,473.00 | 1,74,592.00 | 0.00 |
| October, 2023 | 72,356.00 | 0.00 | 0.00 | 93,705.00 | 0.00 |
| November, 2023 | 76,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,61,937.00 | 0.00 | 0.00 | 96,555.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,36,406.00 | 0.00 | 0.00 | 2,04,486.00 | 0.00 |
| March, 2024 | 2,99,937.00 | 0.00 | 0.00 | 3,89,502.00 | 8,510.00 |
| Total | 7,52,539.00 | 0.00 | 3,12,473.00 | 13,67,914.00 | 1,97,609.00 |
| 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 |