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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:-Bhawanipur |
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| Opening Balance | 15,20,846.00 | ||||
| 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 | 1,05,620.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,26,326.00 | 0.00 | 0.00 | 4,24,908.00 | 0.00 |
| August, 2023 | 65,245.00 | 0.00 | 5,40,790.00 | 77,470.00 | 0.00 |
| September, 2023 | 42,136.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| October, 2023 | 1,21,365.00 | 0.00 | 0.00 | 1,30,796.00 | 0.00 |
| November, 2023 | 1,58,800.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,842.00 | 0.00 |
| Januaury, 2024 | 3,40,093.00 | 0.00 | 0.00 | 3,47,804.00 | 5,000.00 |
| February, 2024 | 2,96,839.00 | 0.00 | 0.00 | 2,61,240.00 | 0.00 |
| March, 2024 | 2,95,604.00 | 0.00 | 0.00 | 3,03,177.00 | 0.00 |
| Total | 17,46,408.00 | 0.00 | 5,40,790.00 | 18,95,007.00 | 5,000.00 |
| 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 |