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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:-Korauli Dama |
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| Opening Balance | 18,50,849.00 | ||||
| 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 | 1,45,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,26,705.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,56,370.00 | 0.00 | 0.00 | 7,82,495.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,78,434.00 | 0.00 | 0.00 |
| November, 2023 | 1,44,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,18,396.00 | 0.00 | 1,35,746.00 | 81,912.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,42,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,10,315.00 | 0.00 | 0.00 | 3,52,647.00 | 0.00 |
| Total | 12,72,529.00 | 0.00 | 5,14,180.00 | 14,89,329.00 | 0.00 |
| 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 |