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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:-Govindpur Bhira |
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| Opening Balance | 32,67,529.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,66,240.00 | 0.00 | 21,45,075.00 | 16,72,117.00 | 3,62,619.00 |
| October, 2023 | 4,62,153.00 | 0.00 | 0.00 | 12,73,951.00 | 0.00 |
| November, 2023 | 5,18,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,55,617.00 | 59,695.00 | 2,50,306.00 | 8,65,086.00 | 1,95,292.00 |
| Januaury, 2024 | 12,29,679.00 | 0.00 | 90,172.00 | 10,24,606.00 | 0.00 |
| February, 2024 | 5,11,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,39,576.00 | 0.00 | 0.00 | 18,87,660.00 | 2,08,324.00 |
| Total | 62,83,763.00 | 59,695.00 | 24,85,553.00 | 67,23,420.00 | 7,66,235.00 |
| 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 |