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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:-Lodipur Utrauwa |
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| Opening Balance | 37,44,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,83,154.00 | 0.00 | 0.00 | 7,97,436.00 | 1,32,541.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,16,331.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,87,467.00 | 2,00,141.00 | 0.00 |
| August, 2023 | 1,77,562.00 | 0.00 | 0.00 | 1,57,880.00 | 3,910.00 |
| September, 2023 | 3,52,364.00 | 0.00 | 0.00 | 2,64,421.00 | 95,775.00 |
| October, 2023 | 3,16,458.00 | 0.00 | 22,94,827.00 | 2,91,099.00 | 0.00 |
| November, 2023 | 4,45,405.00 | 0.00 | 0.00 | 3,50,786.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,19,129.00 | 0.00 |
| Januaury, 2024 | 6,47,048.00 | 0.00 | 0.00 | 6,76,938.00 | 0.00 |
| February, 2024 | 10,28,498.00 | 0.00 | 0.00 | 6,07,964.00 | 29,112.00 |
| March, 2024 | 8,62,097.00 | 0.00 | 0.00 | 5,20,024.00 | 0.00 |
| Total | 43,12,586.00 | 0.00 | 28,82,294.00 | 43,02,149.00 | 2,61,338.00 |
| 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 |