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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:-Ghorwara |
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| Opening Balance | 10,76,824.30 | ||||
| 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 | 78,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,026.00 | 4,48,791.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 19,229.00 | 0.00 | 0.00 |
| November, 2023 | 10,56,004.00 | 6,04,935.00 | 1,87,485.00 | 1,06,200.00 | 0.00 |
| December, 2023 | 4,22,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,78,551.00 | 4,45,046.00 | 0.00 | 14,28,128.00 | 0.00 |
| February, 2024 | 10,43,790.00 | 0.00 | 0.00 | 12,13,693.00 | 5,95,000.00 |
| March, 2024 | 4,14,398.00 | 0.00 | 0.00 | 5,89,991.00 | 3,02,271.00 |
| Total | 40,15,237.00 | 10,49,981.00 | 2,13,740.00 | 38,65,653.00 | 8,97,271.00 |
| 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 |