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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:-Barara Bujurg |
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| Opening Balance | 34,11,544.00 | ||||
| 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 | 5,62,456.00 | 0.00 | 0.00 | 6,34,127.00 | 0.00 |
| July, 2023 | 4,26,315.00 | 0.00 | 0.00 | 4,66,536.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,21,030.00 | 5,91,675.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,21,817.00 | 5,90,980.00 | 0.00 |
| October, 2023 | 4,92,368.00 | 1,53,871.00 | 70,679.00 | 6,27,124.00 | 4,830.00 |
| November, 2023 | 3,81,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,75,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,58,363.00 | 0.00 |
| February, 2024 | 7,53,806.00 | 0.00 | 0.00 | 6,97,321.00 | 0.00 |
| March, 2024 | 17,12,653.00 | 0.00 | 0.00 | 4,20,998.00 | 0.00 |
| Total | 49,04,129.00 | 1,53,871.00 | 9,13,526.00 | 43,87,124.00 | 4,830.00 |
| 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 |