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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:-Jotiamau |
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| Opening Balance | 14,14,802.10 | ||||
| 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 | 45,826.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,56,245.00 | 0.00 | 0.00 | 3,46,657.00 | 0.00 |
| August, 2023 | 1,56,830.00 | 0.00 | 1,07,129.00 | 1,77,110.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,710.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,53,094.00 | 2,25,355.00 | 0.00 |
| November, 2023 | 2,49,771.00 | 0.00 | 0.00 | 1,23,941.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,54,961.00 | 0.00 | 0.00 | 1,30,753.00 | 0.00 |
| February, 2024 | 1,30,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,41,633.00 | 0.00 | 0.00 | 5,04,804.00 | 0.00 |
| Total | 16,89,510.00 | 0.00 | 5,60,223.00 | 16,06,156.00 | 0.00 |
| 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 |