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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:-Bejhla Mau |
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| Opening Balance | 12,56,919.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,63,154.00 | 0.00 | 6,24,024.00 | 1,99,904.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,79,601.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,61,809.00 | 0.00 | 77,872.00 | 4,30,761.00 | 18,000.00 |
| December, 2023 | 2,73,709.00 | 3,01,301.00 | 0.00 | 1,22,824.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,18,289.00 | 0.00 | 0.00 | 4,39,252.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,02,192.00 | 0.00 |
| Total | 20,16,961.00 | 3,01,301.00 | 7,01,896.00 | 17,74,534.00 | 18,000.00 |
| 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 |