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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:-Balipur |
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| Opening Balance | 10,60,627.00 | ||||
| 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 | 2,09,260.00 | 89,630.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,16,340.00 | 3,220.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,85,658.00 | 1,12,448.00 |
| August, 2023 | 0.00 | 0.00 | 10,637.00 | 24,500.00 | 0.00 |
| September, 2023 | 4,97,623.00 | 0.00 | 0.00 | 2,16,223.00 | 0.00 |
| October, 2023 | 86,240.00 | 0.00 | 2,00,068.00 | 3,35,116.00 | 5,170.00 |
| November, 2023 | 1,63,430.00 | 0.00 | 0.00 | 27,530.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,470.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| February, 2024 | 3,38,896.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2024 | 2,45,343.00 | 0.00 | 0.00 | 4,99,617.00 | 0.00 |
| Total | 13,31,532.00 | 0.00 | 2,10,705.00 | 21,67,464.00 | 2,10,468.00 |
| 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 |