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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:-Amawan,Village Panchayat & Equivalent:-Dighiya |
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| Opening Balance | 15,78,516.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| May, 2023 | 1,45,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,458.00 | 0.00 | 0.00 | 3,14,556.00 | 18,579.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 1,14,499.00 | 0.00 | 98,521.00 | 1,98,095.00 | 18,579.00 |
| September, 2023 | 53,559.00 | 0.00 | 0.00 | 45,361.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,12,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,91,413.00 | 0.00 | 0.00 | 3,44,414.00 | 0.00 |
| February, 2024 | 1,37,578.00 | 0.00 | 0.00 | 1,19,204.00 | 0.00 |
| March, 2024 | 3,28,811.00 | 0.00 | 0.00 | 6,22,410.00 | 0.00 |
| Total | 14,30,424.00 | 0.00 | 98,521.00 | 17,11,240.00 | 37,158.00 |
| 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 |