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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:-Amba |
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| Opening Balance | 57,10,257.00 | ||||
| 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 | 4,53,156.00 | 0.00 | 25,91,568.00 | 6,91,625.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 15,58,247.00 | 2,40,354.00 | 0.00 |
| November, 2023 | 1,43,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,79,955.00 | 0.00 | 0.00 | 6,24,891.00 | 0.00 |
| February, 2024 | 1,41,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,48,752.00 | 0.00 | 0.00 | 4,32,539.00 | 0.00 |
| Total | 16,67,309.00 | 0.00 | 41,49,815.00 | 19,89,409.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |