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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:-Kharagpur Kurmiana |
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| Opening Balance | 8,87,734.00 | ||||
| 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 | 1,65,248.00 | 0.00 | 0.00 | 2,63,003.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,46,851.00 | 44,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,88,930.00 | 0.00 | 0.00 | 3,35,000.00 | 2,23,500.00 |
| November, 2023 | 2,14,991.00 | 0.00 | 0.00 | 1,68,412.00 | 0.00 |
| December, 2023 | 2,79,083.00 | 0.00 | 0.00 | 3,00,972.00 | 0.00 |
| Januaury, 2024 | 1,40,558.00 | 0.00 | 0.00 | 2,32,375.00 | 30,000.00 |
| February, 2024 | 98,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,20,584.00 | 0.00 | 0.00 | 4,01,434.00 | 0.00 |
| Total | 13,07,751.00 | 0.00 | 5,46,851.00 | 17,46,046.00 | 2,53,500.00 |
| 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 |