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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:-Aihar |
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| Opening Balance | 34,37,162.50 | ||||
| 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 | 2,16,205.00 | 65,860.00 |
| July, 2023 | 15,66,324.00 | 0.00 | 0.00 | 10,34,639.00 | 74,510.00 |
| August, 2023 | 0.00 | 0.00 | 18,72,519.00 | 5,82,158.00 | 10,059.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,83,990.00 | 0.00 |
| November, 2023 | 11,37,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 3,41,907.00 | 2,57,160.00 | 2,72,044.00 | 0.00 |
| Januaury, 2024 | 67,590.00 | 0.00 | 0.00 | 7,81,208.00 | 0.00 |
| February, 2024 | 5,42,368.00 | 0.00 | 0.00 | 0.00 | 5,060.00 |
| March, 2024 | 10,73,418.00 | 0.00 | 0.00 | 10,37,918.00 | 5,060.00 |
| Total | 43,87,663.00 | 3,41,907.00 | 21,29,679.00 | 42,08,162.00 | 1,60,549.00 |
| 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 |