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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:-Johawa Nataki |
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| Opening Balance | 12,63,676.00 | ||||
| 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 | 67,219.00 | 0.00 |
| June, 2023 | 2,04,356.00 | 0.00 | 0.00 | 1,65,471.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 46,954.00 | 1,11,017.00 | 34,950.00 |
| August, 2023 | 78,652.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,87,550.00 | 0.00 | 3,76,386.00 | 2,25,567.00 | 0.00 |
| November, 2023 | 2,57,427.00 | 0.00 | 10,999.00 | 63,000.00 | 0.00 |
| December, 2023 | 60,736.00 | 0.00 | 0.00 | 2,58,798.00 | 0.00 |
| Januaury, 2024 | 2,74,428.00 | 0.00 | 0.00 | 76,547.00 | 5,000.00 |
| February, 2024 | 4,08,813.00 | 0.00 | 0.00 | 5,33,015.00 | 0.00 |
| March, 2024 | 3,33,422.00 | 0.00 | 0.00 | 2,97,068.00 | 0.00 |
| Total | 18,05,384.00 | 0.00 | 4,34,339.00 | 18,89,152.00 | 39,950.00 |
| 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 |