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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:-Kundwal |
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| Opening Balance | 1,00,28,087.00 | ||||
| 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 | 2,55,635.00 | 0.00 | 3,65,959.00 | 13,84,285.00 | 2,62,398.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,97,632.00 | 0.00 | 0.00 | 2,75,383.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 34,71,713.00 | 0.00 | 9,246.00 |
| November, 2023 | 7,63,092.00 | 0.00 | 0.00 | 14,35,167.00 | 6,69,354.00 |
| December, 2023 | 4,46,959.00 | 0.00 | 0.00 | 5,60,371.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,99,111.00 | 0.00 | 0.00 | 3,01,701.00 | 0.00 |
| March, 2024 | 11,10,804.00 | 0.00 | 0.00 | 11,63,041.00 | 0.00 |
| Total | 32,73,233.00 | 0.00 | 38,37,672.00 | 51,19,948.00 | 9,40,998.00 |
| 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 |