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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:-Kanaha |
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| Opening Balance | 15,57,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,352.00 | 0.00 | 0.00 | 2,75,635.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,03,110.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,36,251.00 | 0.00 | 0.00 | 1,63,590.00 | 67,570.00 |
| August, 2023 | 0.00 | 0.00 | 20,503.00 | 2,85,512.00 | 30,000.00 |
| September, 2023 | 1,66,215.00 | 0.00 | 5,91,384.00 | 2,36,416.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2023 | 9,23,605.00 | 0.00 | 0.00 | 1,97,803.00 | 25,488.00 |
| December, 2023 | 0.00 | 3,57,109.00 | 0.00 | 2,80,363.00 | 0.00 |
| Januaury, 2024 | 3,19,749.00 | 0.00 | 0.00 | 4,10,211.00 | 8,850.00 |
| February, 2024 | 4,84,740.00 | 0.00 | 0.00 | 4,54,682.00 | 0.00 |
| March, 2024 | 6,35,550.00 | 0.00 | 0.00 | 8,90,579.00 | 1,72,800.00 |
| Total | 31,22,462.00 | 3,57,109.00 | 6,11,887.00 | 36,35,401.00 | 3,04,708.00 |
| 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 |