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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:-Mir Meranpur |
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| Opening Balance | 9,82,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,73,833.00 | 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 | 2,51,844.00 | 1,88,040.00 | 0.00 |
| September, 2023 | 2,01,535.00 | 0.00 | 1,37,974.00 | 2,63,938.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,741.00 | 0.00 |
| November, 2023 | 95,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,30,463.00 | 0.00 | 0.00 | 3,59,958.00 | 1,500.00 |
| February, 2024 | 2,91,388.00 | 0.00 | 0.00 | 1,18,447.00 | 0.00 |
| March, 2024 | 1,53,566.00 | 0.00 | 0.00 | 1,81,684.00 | 0.00 |
| Total | 9,72,012.00 | 0.00 | 3,89,818.00 | 13,36,641.00 | 1,500.00 |
| 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 |