|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Dalmau,Village Panchayat & Equivalent:-Madhukarpur |
|||||
| Opening Balance | 13,00,587.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,54,752.00 | 0.00 | 0.00 | 5,48,110.00 | 82,196.00 |
| October, 2023 | 0.00 | 0.00 | 1,07,790.00 | 2,71,383.00 | 0.00 |
| November, 2023 | 2,31,008.00 | 0.00 | 0.00 | 3,82,952.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,84,360.00 | 0.00 | 1,20,277.00 | 78,500.00 | 0.00 |
| February, 2024 | 4,52,993.00 | 0.00 | 0.00 | 6,23,153.00 | 0.00 |
| March, 2024 | 2,22,277.00 | 0.00 | 0.00 | 1,03,226.00 | 0.00 |
| Total | 15,45,390.00 | 0.00 | 2,28,067.00 | 20,07,324.00 | 82,196.00 |
| 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 |