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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:-Daudpur Ramnagar |
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| Opening Balance | 10,87,866.00 | ||||
| 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 | 0.00 | 0.00 | 38,979.00 | 2,01,845.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,94,210.00 | 0.00 | 0.00 | 3,19,874.00 | 11,650.00 |
| November, 2023 | 1,21,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,24,889.00 | 0.00 | 1,25,802.00 | 1,66,832.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,19,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,25,807.00 | 0.00 | 0.00 | 8,23,417.00 | 0.00 |
| Total | 11,85,916.00 | 0.00 | 1,64,781.00 | 15,11,968.00 | 11,650.00 |
| 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 |