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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:-Dalmau |
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| Opening Balance | 35,54,703.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,84,215.00 | 0.00 | 0.00 | 11,56,895.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,77,797.00 | 0.00 | 93,800.00 | 12,94,480.00 | 2,43,210.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,087.00 | 0.00 |
| October, 2023 | 2,56,397.00 | 0.00 | 5,50,674.00 | 3,92,281.00 | 0.00 |
| November, 2023 | 11,74,663.00 | 0.00 | 1,84,152.00 | 2,16,137.00 | 0.00 |
| December, 2023 | 12,01,113.00 | 0.00 | 0.00 | 12,06,061.00 | 0.00 |
| Januaury, 2024 | 3,15,707.00 | 0.00 | 0.00 | 9,10,802.00 | 0.00 |
| February, 2024 | 6,56,012.00 | 0.00 | 0.00 | 2,10,180.00 | 0.00 |
| March, 2024 | 7,26,213.00 | 0.00 | 0.00 | 11,18,610.00 | 0.00 |
| Total | 52,92,117.00 | 0.00 | 8,28,626.00 | 65,94,533.00 | 2,43,210.00 |
| 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 |